MRC Agrotech Ltd. / Fundamentals
Income statement
- Net revenue
€3.40M - Cost of goods sold
€3.29M - Gross profit
€109.05K - SG&A expenses
€64.89K - R&D expenses
€0.00 - EBITDA
€162.10K - D&A
€15.93K - EBIT
€4.19K - Interest expenses
€2.36K - EBT
€131.13K - Tax expenses
€38.83K - Net income
€89.52K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€170.70K - Changes in working capital
€436.41K - Operating cash flow
€413.72K - Capex
€35.96K - Other investing cash flow
-€480.13K - Net investing cash flow
-€543.27K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€727.57K - Other financing cash flow
€151.17K - Net financing cash flow
€581.78K - Foreign exchange effects
€0.00 - Net change in cash
€21.62K - Cash at end of period
€78.30K - Free cash flow
€449.68K
Balance sheet
- Cash and cash equivalents
€78.30K - Cash and short-term investments
€78.30K - Total receivables
€1.39M - Inventory
€216.11K - Other current assets
€82.13K - Total current assets
€1.77M - Property, plant & equipment
€1.06M - Goodwill
€767.97K - Intangible assets
€0.00 - Long-term investments
€97.61 - Other non-current assets
€826.70K - Total non-current assets
€2.65M - Total assets
€4.42M - Accounts payable
€779.46K - Short-term debt
€438.30K - Other current liabilities
€68.87K - Total current liabilities
€1.29M - Long-term debt
€0.00 - Deferred tax liabilities
€1.01K - Other non-current liabilities
€22.10K - Total non-current liabilities
€23.11K - Total liabilities
€1.31M - Common stock
€2.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.11M - Total liabilities and shareholders' equity
€4.42M
Company information
- Market capitalization
€4.56M - Employees
0 - Enterprise Value
€487.50M
Company ratios
- Gross margin
-
3.2% - EBITDA margin
-
4.8% - EBIT margin
-
0.1% - EBT margin
-
3.9% - Net margin
-
2.6% - ROE
-
2.9% - ROA
-
2.0% - Asset turnover
-
76.9% - FCF margin
-
11.1% - FCF yield
8.3% - Efficiency ratio
95.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00