Meeka Metals Limited / Fundamentals
Income statement
- Net revenue
€212.44K - Cost of goods sold
€112.38K - Gross profit
€116.59K - SG&A expenses
€1.80M - R&D expenses
€0.00 - EBITDA
-€1.49M - D&A
€187.04K - EBIT
-€1.65M - Interest expenses
€1.09M - EBT
-€3.18M - Tax expenses
€5.60 - Net income
-€3.18M
Cash flow statement
- Net deferred tax
-€51.58K - Non-cash items
-€397.30K - Changes in working capital
-€42.85K - Operating cash flow
-€2.58M - Capex
€11.14M - Other investing cash flow
-€1.79M - Net investing cash flow
-€12.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.73M - Debt repayment
-€1.33M - Other financing cash flow
€47.29M - Net financing cash flow
€43.11M - Foreign exchange effects
€1.68 - Net change in cash
€31.10M - Cash at end of period
€30.95M - Free cash flow
€8.56M
Balance sheet
- Cash and cash equivalents
€30.95M - Cash and short-term investments
€30.95M - Total receivables
€1.15M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€32.10M - Property, plant & equipment
€28.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€15.96K - Total non-current assets
€28.64M - Total assets
€60.74M - Accounts payable
€3.42M - Short-term debt
€68.04K - Other current liabilities
€2.14M - Total current liabilities
€5.63M - Long-term debt
€147.08K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.34M - Total non-current liabilities
€2.48M - Total liabilities
€8.11M - Common stock
€76.30M - Retained earnings
-€25.57M - Other equity
€1.90M - Total equity
€52.63M - Total liabilities and shareholders' equity
€60.74M
Company information
- Market capitalization
€228.66M - Employees
67 - Enterprise Value
€385.37M
Company ratios
- Gross margin
-
54.9% Much better than peer group: -37,535.0% - EBITDA margin
-
-699.3% Much better than peer group: -952,522.9% - EBIT margin
-
-775.7% Much better than peer group: -988,993.4% - EBT margin
-
-1,498.5% Much better than peer group: -1,381,066.1% - Net margin
-
-1,498.5% Much better than peer group: -1,380,123.7% - ROE
-
-6.0% Much better than peer group: -874.2% - ROA
-
-5.2% Much better than peer group: -712.5% - Asset turnover
-
0.3% Worse than peer group: 10.6% - FCF margin
-
-6,457.5% Much better than peer group: -906,572.6% - FCF yield
-6.0% - Efficiency ratio
799.3% - Net sales per employee
-
€3.17K - Net income per employee
-
-€47.51K