Monument Mining Limited / Fundamentals
Income statement
- Net revenue
€61.99M - Cost of goods sold
€27.70M - Gross profit
€34.29M - SG&A expenses
€1.66M - R&D expenses
€0.00 - EBITDA
€32.38M - D&A
€8.32M - EBIT
€26.78M - Interest expenses
€5.97K - EBT
€24.05M - Tax expenses
€7.88M - Net income
€16.17M
Cash flow statement
- Net deferred tax
€3.69M - Non-cash items
€4.88M - Changes in working capital
-€3.56M - Operating cash flow
€25.89M - Capex
€10.36M - Other investing cash flow
€113.44K - Net investing cash flow
-€10.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€81.03K - Other financing cash flow
€0.00 - Net financing cash flow
-€81.03K - Foreign exchange effects
€0.00 - Net change in cash
€15.56M - Cash at end of period
€19.69M - Free cash flow
€36.25M
Balance sheet
- Cash and cash equivalents
€19.42M - Cash and short-term investments
€19.42M - Total receivables
€7.40M - Inventory
€10.26M - Other current assets
€1.32M - Total current assets
€38.40M - Property, plant & equipment
€92.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.81M - Total non-current assets
€97.11M - Total assets
€135.51M - Accounts payable
€7.91M - Short-term debt
€46.06K - Other current liabilities
€596.21K - Total current liabilities
€11.17M - Long-term debt
€64.82K - Deferred tax liabilities
€4.72M - Other non-current liabilities
€6.10M - Total non-current liabilities
€10.89M - Total liabilities
€22.06M - Common stock
€100.12M - Retained earnings
€1.20M - Other equity
€0.00 - Total equity
€113.45M - Total liabilities and shareholders' equity
€135.51M
Company information
- Market capitalization
€79.97M - Employees
255 - Enterprise Value
€85.94M
Company ratios
- Gross margin
-
55.3% Much better than peer group: 31.6% - EBITDA margin
-
52.2% Much better than peer group: 9.6% - EBIT margin
-
43.2% Much better than peer group: 8.6% - EBT margin
-
38.8% Much better than peer group: 1.4% - Net margin
-
26.1% Much better than peer group: -17.4% - ROE
-
14.3% Better than peer group: 7.9% - ROA
-
11.9% Much better than peer group: -18.7% - Asset turnover
-
45.7% Much better than peer group: 19.3% - FCF margin
-
25.0% Much better than peer group: -26.4% - FCF yield
19.4% - Efficiency ratio
47.8% - Net sales per employee
-
€243.11K - Net income per employee
-
€63.42K