Octavius Plantations Limited / Fundamentals
Income statement
- Net revenue
€3.42M - Cost of goods sold
€3.13M - Gross profit
€289.53K - SG&A expenses
-€266.21 - R&D expenses
€0.00 - EBITDA
€126.67K - D&A
€2.36K - EBIT
€104.62K - Interest expenses
€10.35K - EBT
€129.62K - Tax expenses
€4.50K - Net income
€125.13K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€125.13K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€19.84K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€19.84K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.82M - Total non-current liabilities
-€1.82M - Total liabilities
-€1.82M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.82M - Total equity
€1.82M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.75M - Employees
0 - Enterprise Value
€174.96M
Company ratios
- Gross margin
-
8.5% - EBITDA margin
-
3.7% - EBIT margin
-
3.1% - EBT margin
-
3.8% - Net margin
-
3.7% - ROE
-
6.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00