Mineral Commodities Ltd / Fundamentals
Income statement
- Net revenue
€38.60M - Cost of goods sold
€57.69M - Gross profit
-€19.09M - SG&A expenses
€5.20M - R&D expenses
€0.00 - EBITDA
€9.49M - D&A
€7.50M - EBIT
-€24.29M - Interest expenses
€1.09M - EBT
-€26.45M - Tax expenses
€401.08K - Net income
-€26.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€63.40M - Changes in working capital
-€7.33M - Operating cash flow
-€5.46M - Capex
€2.82M - Other investing cash flow
€138.62K - Net investing cash flow
-€4.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.29M - Debt repayment
-€1.07M - Other financing cash flow
€127.68K - Net financing cash flow
€9.34M - Foreign exchange effects
€96.93K - Net change in cash
-€13.17K - Cash at end of period
€0.00 - Free cash flow
-€2.64M
Balance sheet
- Cash and cash equivalents
€483.63K - Cash and short-term investments
€483.63K - Total receivables
€175.95K - Inventory
€0.00 - Other current assets
€4.61M - Total current assets
€5.27M - Property, plant & equipment
€11.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€11.13M - Total assets
€16.40M - Accounts payable
€4.39M - Short-term debt
€6.24M - Other current liabilities
€5.19M - Total current liabilities
€15.81M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.51M - Total non-current liabilities
€2.51M - Total liabilities
€18.32M - Common stock
€82.28M - Retained earnings
-€52.43M - Other equity
-€30.43M - Total equity
-€1.92M - Total liabilities and shareholders' equity
€16.40M
Company information
- Market capitalization
€14.34M - Employees
5 - Enterprise Value
€35.87M
Company ratios
- Gross margin
-
-49.5% Much worse than peer group: 14,556.3% - EBITDA margin
-
24.6% Much worse than peer group: 2,575,921.5% - EBIT margin
-
-62.9% Much worse than peer group: 2,078,456.5% - EBT margin
-
-68.5% Much worse than peer group: 4,383,608.5% - Net margin
-
-68.3% Much worse than peer group: 4,458,725.7% - ROE
-
1,375.1% Much better than peer group: -465,060.7% - ROA
-
-160.7% Much better than peer group: -26,743.3% - Asset turnover
-
235.3% Much worse than peer group: 57,518.4% - FCF margin
-
-21.5% Much worse than peer group: 3,078,418.6% - FCF yield
-57.7% - Efficiency ratio
75.4% - Net sales per employee
-
€7.72M - Net income per employee
-
-€5.27M