Millennium Food Tech Limited Partnership / Fundamentals
Income statement
- Net revenue
€64.44K - Cost of goods sold
€112.12K - Gross profit
-€47.68K - SG&A expenses
€2.01M - R&D expenses
€0.00 - EBITDA
-€1.64M - D&A
€304.40K - EBIT
-€1.95M - Interest expenses
€0.00 - EBT
-€14.98M - Tax expenses
€309.11K - Net income
-€14.67M
Cash flow statement
- Net deferred tax
-€218.47K - Non-cash items
€12.78M - Changes in working capital
-€406.82K - Operating cash flow
-€2.40M - Capex
€0.00 - Other investing cash flow
-€4.55M - Net investing cash flow
-€4.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.03M - Debt repayment
€0.00 - Other financing cash flow
€7.68M - Net financing cash flow
€7.68M - Foreign exchange effects
€0.00 - Net change in cash
€2.62M - Cash at end of period
€1.05M - Free cash flow
-€2.40M
Balance sheet
- Cash and cash equivalents
€1.05M - Cash and short-term investments
€3.00M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€59.46K - Total current assets
€3.06M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€21.42M - Other non-current assets
€281.08K - Total non-current assets
€21.71M - Total assets
€24.77M - Accounts payable
€2.88K - Short-term debt
€0.00 - Other current liabilities
€176.04K - Total current liabilities
€178.92K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€229.74K - Total non-current liabilities
€229.74K - Total liabilities
€408.66K - Common stock
€37.49M - Retained earnings
-€13.43M - Other equity
€295.75K - Total equity
€24.36M - Total liabilities and shareholders' equity
€24.77M
Company information
- Market capitalization
€24.30M - Employees
2 - Enterprise Value
€21.45M
Company ratios
- Gross margin
-
-74.0% - EBITDA margin
-
-2,548.8% - EBIT margin
-
-3,021.5% - EBT margin
-
-23,246.3% - Net margin
-
-22,765.9% - ROE
-
-60.2% - ROA
-
-59.2% - Asset turnover
-
0.3% - FCF margin
-
-3,724.8% - FCF yield
-9.9% - Efficiency ratio
2,648.8% - Net sales per employee
-
€32.22K - Net income per employee
-
-€7.34M