Lepidico Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€661.95K - Gross profit
-€662.33K - SG&A expenses
€4.86M - R&D expenses
€31.87K - EBITDA
-€8.67M - D&A
€491.29K - EBIT
-€6.52M - Interest expenses
€544.54K - EBT
-€6.24M - Tax expenses
€11.33K - Net income
-€2.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.62M - Changes in working capital
€366.85 - Operating cash flow
-€3.79M - Capex
€6.51M - Other investing cash flow
€993.02K - Net investing cash flow
-€5.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€12.29M - Debt repayment
-€11.76K - Other financing cash flow
€12.32M - Net financing cash flow
€12.37M - Foreign exchange effects
-€181.39 - Net change in cash
-€4.51M - Cash at end of period
€2.62M - Free cash flow
€2.72M
Balance sheet
- Cash and cash equivalents
€2.62M - Cash and short-term investments
€2.62M - Total receivables
€57.50K - Inventory
€0.00 - Other current assets
€134.94K - Total current assets
€2.81M - Property, plant & equipment
€37.70M - Goodwill
€0.00 - Intangible assets
€16.23M - Long-term investments
€0.00 - Other non-current assets
€401.50K - Total non-current assets
€54.34M - Total assets
€57.15M - Accounts payable
€25.11K - Short-term debt
-€131.55K - Other current liabilities
€1.04M - Total current liabilities
€1.25M - Long-term debt
€4.30M - Deferred tax liabilities
€1.14M - Other non-current liabilities
€896.11K - Total non-current liabilities
€6.34M - Total liabilities
€7.59M - Common stock
€69.84M - Retained earnings
-€29.36M - Other equity
€5.44M - Total equity
€49.56M - Total liabilities and shareholders' equity
€57.15M
Company information
- Market capitalization
€9.62M - Employees
0 - Enterprise Value
€20.23M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.1% Much better than peer group: -649.9% - ROA
-
-3.5% Much better than peer group: -1,188.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-107.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00