Organic Recycling Systems Ltd. / Fundamentals

    Income statement

    Net revenue
    €7.13M
    Cost of goods sold
    €2.09M
    Gross profit
    €5.04M
    SG&A expenses
    €839.14K
    R&D expenses
    €0.00
    EBITDA
    €2.94M
    D&A
    €415.83K
    EBIT
    €4.20M
    Interest expenses
    €25.72K
    EBT
    €2.48M
    Tax expenses
    €177.32K
    Net income
    €2.30M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.08M
    Changes in working capital
    -€2.64M
    Operating cash flow
    -€799.09K
    Capex
    €965.42K
    Other investing cash flow
    -€1.53M
    Net investing cash flow
    -€2.44M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €4.36M
    Debt repayment
    €127.49K
    Other financing cash flow
    €1.48M
    Net financing cash flow
    €5.96M
    Foreign exchange effects
    €175.04K
    Net change in cash
    €2.48M
    Cash at end of period
    €2.48M
    Free cash flow
    €166.33K

    Balance sheet

    Cash and cash equivalents
    €2.66M
    Cash and short-term investments
    €2.66M
    Total receivables
    €4.65M
    Inventory
    €357.47K
    Other current assets
    €29.24K
    Total current assets
    €7.69M
    Property, plant & equipment
    €6.17M
    Goodwill
    €91.57K
    Intangible assets
    €1.42M
    Long-term investments
    €97.61
    Other non-current assets
    €2.61M
    Total non-current assets
    €11.20M
    Total assets
    €18.90M
    Accounts payable
    €186.55K
    Short-term debt
    €73.56K
    Other current liabilities
    €1.12M
    Total current liabilities
    €1.38M
    Long-term debt
    €3.42M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €891.32K
    Total non-current liabilities
    €4.31M
    Total liabilities
    €5.69M
    Common stock
    €860.59K
    Retained earnings
    €0.00
    Other equity
    €1.16M
    Total equity
    €13.21M
    Total liabilities and shareholders' equity
    €18.90M

    Company information

    Market capitalization
    €20.77M
    Employees
    0
    Enterprise Value
    €2.31B

    Company ratios

    Gross margin
    70.7%
    EBITDA margin
    41.3%
    EBIT margin
    58.9%
    EBT margin
    34.8%
    Net margin
    32.3%
    ROE
    17.4%
    ROA
    12.2%
    Asset turnover
    37.7%
    FCF margin
    -24.8%
    FCF yield
    -8.5%
    Efficiency ratio
    58.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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