IXICO plc / Fundamentals

    Income statement

    Net revenue
    €14.32M
    Cost of goods sold
    €8.07M
    Gross profit
    €6.25M
    SG&A expenses
    €9.12M
    R&D expenses
    €2.61M
    EBITDA
    -€2.71M
    D&A
    €1.27M
    EBIT
    -€5.18M
    Interest expenses
    €62.23K
    EBT
    -€3.98M
    Tax expenses
    -€318.05K
    Net income
    -€3.66M

    Cash flow statement

    Net deferred tax
    -€390.64K
    Non-cash items
    €613.04K
    Changes in working capital
    €621.11K
    Operating cash flow
    -€1.50M
    Capex
    €2.30M
    Other investing cash flow
    -€2.37M
    Net investing cash flow
    -€2.80M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €2.30K
    Debt repayment
    -€28.81K
    Other financing cash flow
    -€305.37K
    Net financing cash flow
    -€334.18K
    Foreign exchange effects
    -€4.67M
    Net change in cash
    €914.96K
    Cash at end of period
    €2.06M
    Free cash flow
    €803.18K

    Balance sheet

    Cash and cash equivalents
    €2.06M
    Cash and short-term investments
    €2.06M
    Total receivables
    €2.55M
    Inventory
    €0.00
    Other current assets
    €566.95K
    Total current assets
    €5.18M
    Property, plant & equipment
    €360.68K
    Goodwill
    €0.00
    Intangible assets
    €7.35M
    Long-term investments
    €0.00
    Other non-current assets
    €10.37K
    Total non-current assets
    €7.72M
    Total assets
    €12.89M
    Accounts payable
    €95.64K
    Short-term debt
    €188.98K
    Other current liabilities
    €1.32M
    Total current liabilities
    €1.81M
    Long-term debt
    €172.85K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €172.85K
    Total liabilities
    €1.99M
    Common stock
    €557.73K
    Retained earnings
    €8.59M
    Other equity
    €0.00
    Total equity
    €10.91M
    Total liabilities and shareholders' equity
    €12.89M

    Company information

    Market capitalization
    €10.89M
    Employees
    81
    Enterprise Value
    €9.83M

    Company ratios

    Gross margin
    43.7%
    EBITDA margin
    -19.0%
    EBIT margin
    -36.2%
    EBT margin
    -27.8%
    Net margin
    -25.6%
    ROE
    -33.6%
    ROA
    -28.4%
    Asset turnover
    111.1%
    FCF margin
    -26.5%
    FCF yield
    -34.9%
    Efficiency ratio
    119.0%
    Net sales per employee
    €176.85K
    Net income per employee
    -€45.23K

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