Oricon Enterprises Limited / Fundamentals

    Income statement

    Net revenue
    €15.01M
    Cost of goods sold
    €12.57M
    Gross profit
    €2.44M
    SG&A expenses
    €2.39M
    R&D expenses
    €0.00
    EBITDA
    -€821.00K
    D&A
    €950.97K
    EBIT
    -€2.93M
    Interest expenses
    €933.54K
    EBT
    -€81.52K
    Tax expenses
    -€603.82K
    Net income
    €14.89M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€14.89M
    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
    €22.32M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€22.32M
    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
    -€133.06M
    Total non-current liabilities
    -€133.06M
    Total liabilities
    -€133.06M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €133.06M
    Total equity
    €133.06M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €69.68M
    Employees
    515
    Enterprise Value
    €7.30B

    Company ratios

    Gross margin
    16.3% Much worse than peer group: 38.5%
    EBITDA margin
    -5.5% Worse than peer group: 11.9%
    EBIT margin
    -19.5% Worse than peer group: -0.4%
    EBT margin
    -0.5% Even with peer group: -5.3%
    Net margin
    99.2% Much better than peer group: -5.3%
    ROE
    11.2% Better than peer group: 0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    105.5%
    Net sales per employee
    €29.15K
    Net income per employee
    €28.91K

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