Magnum Ventures Limited / Fundamentals
Income statement
- Net revenue
€40.21M - Cost of goods sold
€28.82M - Gross profit
€11.39M - SG&A expenses
€2.12M - R&D expenses
€0.00 - EBITDA
€7.26M - D&A
€4.51M - EBIT
€2.94M - Interest expenses
€2.64M - EBT
€163.75K - Tax expenses
-€1.56M - Net income
€1.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.73M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€615.25K - Cash and short-term investments
€738.37K - Total receivables
€0.00 - Inventory
€6.92M - Other current assets
€10.70M - Total current assets
€18.36M - Property, plant & equipment
€94.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€426.53K - Other non-current assets
€123.12K - Total non-current assets
€94.64M - Total assets
€113.00M - Accounts payable
€4.55M - Short-term debt
€1.80M - Other current liabilities
€2.94M - Total current liabilities
€9.29M - Long-term debt
€17.26M - Deferred tax liabilities
€17.80M - Other non-current liabilities
€608.13K - Total non-current liabilities
€35.67M - Total liabilities
€44.96M - Common stock
€6.55M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€68.04M - Total liabilities and shareholders' equity
€113.00M
Company information
- Market capitalization
€17.14M - Employees
1.5K - Enterprise Value
€3.74B
Company ratios
- Gross margin
-
28.3% Worse than peer group: 37.9% - EBITDA margin
-
18.1% Much worse than peer group: 45.2% - EBIT margin
-
7.3% Much better than peer group: -20.4% - EBT margin
-
0.4% Worse than peer group: 7.0% - Net margin
-
4.3% Much better than peer group: -45.0% - ROE
-
2.5% Better than peer group: -10.4% - ROA
-
1.5% Even with peer group: -0.6% - Asset turnover
-
35.6% Much worse than peer group: 86.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.9% - Net sales per employee
-
€27.08K - Net income per employee
-
€1.16K