Malu Paper Mills Limited / Fundamentals

    Income statement

    Net revenue
    €25.66M
    Cost of goods sold
    €17.79M
    Gross profit
    €7.87M
    SG&A expenses
    €236.47K
    R&D expenses
    €0.00
    EBITDA
    €367.83K
    D&A
    €506.37K
    EBIT
    -€138.71K
    Interest expenses
    €1.09M
    EBT
    -€1.22M
    Tax expenses
    -€315.89K
    Net income
    -€908.47K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €908.47K
    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
    €0.00
    Cash and short-term investments
    €201.42K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€201.42K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€94.50K
    Total non-current liabilities
    -€94.50K
    Total liabilities
    -€94.50K
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €94.50K
    Total equity
    €94.50K
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €6.74M
    Employees
    211
    Enterprise Value
    €2.07B

    Company ratios

    Gross margin
    30.7% Even with peer group: 34.0%
    EBITDA margin
    1.4% Worse than peer group: 10.8%
    EBIT margin
    -0.5% Even with peer group: 2.9%
    EBT margin
    -4.8% Worse than peer group: 2.9%
    Net margin
    -3.5% Worse than peer group: 1.9%
    ROE
    -961.3% Much worse than peer group: -40.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    98.6%
    Net sales per employee
    €121.61K
    Net income per employee
    -€4.31K

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