Larvotto Resources Limited / Fundamentals
Income statement
- Net revenue
€24.63K - Cost of goods sold
€167.31K - Gross profit
-€142.68K - SG&A expenses
€10.84M - R&D expenses
€0.00 - EBITDA
-€13.01M - D&A
€142.96K - EBIT
-€10.97M - Interest expenses
€98.16K - EBT
-€11.23M - Tax expenses
-€38.91K - Net income
-€11.23M
Cash flow statement
- Net deferred tax
-€39.56K - Non-cash items
€1.30M - Changes in working capital
€409.20K - Operating cash flow
-€9.26M - Capex
€183.05K - Other investing cash flow
-€230.63K - Net investing cash flow
-€3.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€25.05M - Debt repayment
€3.53M - Other financing cash flow
-€2.94M - Net financing cash flow
€24.58M - Foreign exchange effects
€0.00 - Net change in cash
-€3.37M - Cash at end of period
€15.67M - Free cash flow
-€9.08M
Balance sheet
- Cash and cash equivalents
€15.67M - Cash and short-term investments
€15.67M - Total receivables
€244.99K - Inventory
€102.45K - Other current assets
€46.38K - Total current assets
€16.06M - Property, plant & equipment
€5.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.83M - Other non-current assets
€0.00 - Total non-current assets
€8.81M - Total assets
€24.87M - Accounts payable
€288.82K - Short-term debt
€32.26K - Other current liabilities
€572.32K - Total current liabilities
€893.40K - Long-term debt
€3.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.83M - Total non-current liabilities
€6.46M - Total liabilities
€7.35M - Common stock
€29.48M - Retained earnings
-€12.37M - Other equity
€424.23K - Total equity
€17.53M - Total liabilities and shareholders' equity
€24.87M
Company information
- Market capitalization
€146.66M - Employees
0 - Enterprise Value
€258.93M
Company ratios
- Gross margin
-
-579.3% Much worse than peer group: -144.9% - EBITDA margin
-
-52,836.2% Much worse than peer group: -30,637.0% - EBIT margin
-
-44,544.0% Much worse than peer group: -33,852.0% - EBT margin
-
-45,576.1% Much worse than peer group: -37,346.5% - Net margin
-
-45,576.1% Much worse than peer group: -36,437.0% - ROE
-
-64.1% Much worse than peer group: -20.1% - ROA
-
-45.1% Much better than peer group: -763.2% - Asset turnover
-
0.1% Even with peer group: 3.5% - FCF margin
-
-38,351.8% Much worse than peer group: -25,760.3% - FCF yield
-6.4% - Efficiency ratio
52,936.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00