Iron Road Limited / Fundamentals
Income statement
- Net revenue
€5.24M - Cost of goods sold
€23.14K - Gross profit
€5.22M - SG&A expenses
€2.78M - R&D expenses
€0.00 - EBITDA
€2.70M - D&A
€45.62K - EBIT
€2.70M - Interest expenses
€0.00 - EBT
€2.64M - Tax expenses
€1.67 - Net income
€2.64M
Cash flow statement
- Net deferred tax
€923.22K - Non-cash items
-€1.40M - Changes in working capital
€697.94K - Operating cash flow
€2.84M - Capex
€588.10K - Other investing cash flow
€0.00 - Net investing cash flow
-€588.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€488.38K - Debt repayment
-€277.24K - Other financing cash flow
€694.81K - Net financing cash flow
€412.65K - Foreign exchange effects
€0.00 - Net change in cash
€2.77M - Cash at end of period
€3.04M - Free cash flow
€3.43M
Balance sheet
- Cash and cash equivalents
€3.04M - Cash and short-term investments
€3.04M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.05M - Total current assets
€4.09M - Property, plant & equipment
€4.88M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€69.20M - Total non-current assets
€74.08M - Total assets
€78.17M - Accounts payable
€65.77K - Short-term debt
€0.00 - Other current liabilities
€668.72K - Total current liabilities
€734.49K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.24K - Total non-current liabilities
€9.24K - Total liabilities
€743.73K - Common stock
€101.16M - Retained earnings
-€27.16M - Other equity
€3.42M - Total equity
€77.42M - Total liabilities and shareholders' equity
€78.17M
Company information
- Market capitalization
€9.75M - Employees
2 - Enterprise Value
€27.69M
Company ratios
- Gross margin
-
99.6% Much better than peer group: 69.2% - EBITDA margin
-
51.5% Much better than peer group: -93,298.7% - EBIT margin
-
51.5% Much better than peer group: -82,106.0% - EBT margin
-
50.3% Much better than peer group: -96,027.7% - Net margin
-
50.3% Much better than peer group: -95,770.1% - ROE
-
3.4% Much better than peer group: -33.9% - ROA
-
3.4% Much better than peer group: -29.1% - Asset turnover
-
6.7% Worse than peer group: 23.5% - FCF margin
-
43.0% Much better than peer group: -125,118.4% - FCF yield
23.1% - Efficiency ratio
48.5% - Net sales per employee
-
€2.62M - Net income per employee
-
€1.32M