Lotus Resources Limited / Fundamentals
Income statement
- Net revenue
-€270.40K - Cost of goods sold
€766.13K - Gross profit
-€1.04M - SG&A expenses
€17.93M - R&D expenses
€0.00 - EBITDA
-€23.03M - D&A
€784.85K - EBIT
-€18.70M - Interest expenses
€0.00 - EBT
-€22.70M - Tax expenses
€67.37K - Net income
-€21.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.85K - Changes in working capital
-€368.47K - Operating cash flow
-€12.70M - Capex
€15.35M - Other investing cash flow
-€204.19K - Net investing cash flow
-€14.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€16.17M - Debt repayment
€0.00 - Other financing cash flow
€86.23M - Net financing cash flow
€86.23M - Foreign exchange effects
€2.56M - Net change in cash
€74.43M - Cash at end of period
€74.41M - Free cash flow
€2.65M
Balance sheet
- Cash and cash equivalents
€74.41M - Cash and short-term investments
€74.41M - Total receivables
€0.00 - Inventory
€366.14K - Other current assets
€2.62M - Total current assets
€77.40M - Property, plant & equipment
€80.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.02M - Total non-current assets
€89.50M - Total assets
€166.91M - Accounts payable
€958.84K - Short-term debt
€30.03K - Other current liabilities
€1.61M - Total current liabilities
€2.60M - Long-term debt
€44.23K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.37M - Total non-current liabilities
€23.42M - Total liabilities
€26.01M - Common stock
€218.15M - Retained earnings
-€62.18M - Other equity
-€13.52M - Total equity
€140.89M - Total liabilities and shareholders' equity
€166.91M
Company information
- Market capitalization
€265.49M - Employees
18 - Enterprise Value
€246.45M
Company ratios
- Gross margin
-
383.3% Much better than peer group: -583.3% - EBITDA margin
-
8,517.4% Much better than peer group: -709,324.0% - EBIT margin
-
6,915.6% Much better than peer group: -607,790.7% - EBT margin
-
8,394.8% Much better than peer group: -700,508.1% - Net margin
-
8,095.1% Much better than peer group: -538,449.5% - ROE
-
-15.5% Much better than peer group: -1,091.0% - ROA
-
-13.1% Much better than peer group: -1,027.8% - Asset turnover
-
-0.2% Worse than peer group: 10.8% - FCF margin
-
10,372.2% Much better than peer group: -125,744.7% - FCF yield
-10.6% - Efficiency ratio
-8,417.4% - Net sales per employee
-
-€15.02K - Net income per employee
-
-€1.22M