Montague International Holding Ltd. / Fundamentals
Income statement
- Net revenue
€202.71K - Cost of goods sold
€126.53K - Gross profit
€76.18K - SG&A expenses
€3.49M - R&D expenses
€445.81K - EBITDA
€6.65M - D&A
€841.97K - EBIT
-€5.81M - Interest expenses
€1.99M - EBT
-€21.61M - Tax expenses
€27.42M - Net income
-€21.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.00M - Changes in working capital
€1.75M - Operating cash flow
-€1.99M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€2.87K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.83M - Other financing cash flow
€184.66K - Net financing cash flow
€2.01M - Foreign exchange effects
€0.00 - Net change in cash
€24.18K - Cash at end of period
€24.18K - Free cash flow
-€1.99M
Balance sheet
- Cash and cash equivalents
€24.18K - Cash and short-term investments
€24.18K - Total receivables
€647.30K - Inventory
€1.92M - Other current assets
€750.60 - Total current assets
€2.59M - Property, plant & equipment
€47.65K - Goodwill
€0.00 - Intangible assets
€1.54M - Long-term investments
€0.00 - Other non-current assets
€687.97K - Total non-current assets
€2.27M - Total assets
€4.86M - Accounts payable
€2.45M - Short-term debt
€5.20M - Other current liabilities
€25.72M - Total current liabilities
€34.89M - Long-term debt
€2.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.10M - Total liabilities
€36.99M - Common stock
€107.80K - Retained earnings
-€51.09M - Other equity
€0.00 - Total equity
-€32.13M - Total liabilities and shareholders' equity
€4.86M
Company information
- Market capitalization
€64.47K - Employees
0 - Enterprise Value
€4.39M
Company ratios
- Gross margin
-
37.6% - EBITDA margin
-
3,279.6% - EBIT margin
-
-2,864.2% - EBT margin
-
-10,662.6% - Net margin
-
-10,662.6% - ROE
-
67.3% - ROA
-
-444.7% - Asset turnover
-
4.2% - FCF margin
-
-979.6% - FCF yield
-3,080.1% - Efficiency ratio
-3,179.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00