Mirriad Advertising plc / Fundamentals
Income statement
- Net revenue
€3.23M - Cost of goods sold
€1.22M - Gross profit
€2.01M - SG&A expenses
€19.32M - R&D expenses
€7.93M - EBITDA
-€22.51M - D&A
€489.11K - EBIT
-€23.05M - Interest expenses
€6.34K - EBT
-€23.15M - Tax expenses
-€540.41K - Net income
-€22.29M
Cash flow statement
- Net deferred tax
-€1.28M - Non-cash items
€2.25M - Changes in working capital
-€753.82K - Operating cash flow
-€20.60M - Capex
€67.99K - Other investing cash flow
€3.46K - Net investing cash flow
-€64.53K - Total cash dividends paid
€0.00 - Issuance of common stock
€13.79M - Debt repayment
€0.00 - Other financing cash flow
-€624.57K - Net financing cash flow
€13.17M - Foreign exchange effects
€13.01M - Net change in cash
-€7.50M - Cash at end of period
€5.51M - Free cash flow
-€20.53M
Balance sheet
- Cash and cash equivalents
€5.51M - Cash and short-term investments
€5.51M - Total receivables
€1.29M - Inventory
€0.00 - Other current assets
€789.35K - Total current assets
€7.59M - Property, plant & equipment
€34.57K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€23.05K - Other non-current assets
€0.00 - Total non-current assets
€57.62K - Total assets
€7.65M - Accounts payable
€820.47K - Short-term debt
€0.00 - Other current liabilities
€1.21M - Total current liabilities
€2.18M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.18M - Common stock
€11.52K - Retained earnings
-€90.45M - Other equity
€0.00 - Total equity
€5.48M - Total liabilities and shareholders' equity
€7.65M
Company information
- Market capitalization
€1.86M - Employees
88 - Enterprise Value
-€6.71M
Company ratios
- Gross margin
-
62.2% Much better than peer group: -11.8% - EBITDA margin
-
-696.2% Much better than peer group: -1,823.5% - EBIT margin
-
-712.8% Much better than peer group: -2,087.2% - EBT margin
-
-716.0% Much better than peer group: -2,250.6% - Net margin
-
-689.3% Much better than peer group: -2,390.8% - ROE
-
-407.0% Much worse than peer group: -108.0% - ROA
-
-291.3% Much worse than peer group: -96.9% - Asset turnover
-
42.3% Much worse than peer group: 97.4% - FCF margin
-
-639.3% Much better than peer group: -1,783.6% - FCF yield
-1,110.7% - Efficiency ratio
796.2% - Net sales per employee
-
€36.74K - Net income per employee
-
-€253.29K