Lithium Chile Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€21.25K - Gross profit
-€21.25K - SG&A expenses
€1.83M - R&D expenses
€0.00 - EBITDA
-€1.82M - D&A
€18.23K - EBIT
-€1.38M - Interest expenses
€0.00 - EBT
€3.25M - Tax expenses
€1.26M - Net income
€1.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.45M - Changes in working capital
€2.35M - Operating cash flow
-€2.05M - Capex
€0.00 - Other investing cash flow
-€8.72M - Net investing cash flow
€1.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€123.48K - Net financing cash flow
€123.48K - Foreign exchange effects
-€51.28K - Net change in cash
-€610.25K - Cash at end of period
€131.71K - Free cash flow
-€2.05M
Balance sheet
- Cash and cash equivalents
€131.71K - Cash and short-term investments
€279.22K - Total receivables
€816.19K - Inventory
€0.00 - Other current assets
€14.55K - Total current assets
€1.11M - Property, plant & equipment
€30.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€30.84M - Total assets
€31.95M - Accounts payable
€2.05M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€2.05M - Long-term debt
€0.00 - Deferred tax liabilities
€1.70M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.70M - Total liabilities
€3.75M - Common stock
€39.56M - Retained earnings
-€8.81M - Other equity
-€15.17M - Total equity
€28.20M - Total liabilities and shareholders' equity
€31.95M
Company information
- Market capitalization
€85.05M - Employees
0 - Enterprise Value
€120.43M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
3.7% Better than peer group: -8.7% - ROA
-
3.3% Much better than peer group: -191.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00