Oriental Trimex Limited / Fundamentals
Income statement
- Net revenue
€2.13M - Cost of goods sold
€1.99M - Gross profit
€138.71K - SG&A expenses
€126.96K - R&D expenses
€0.00 - EBITDA
€1.35M - D&A
€54.96K - EBIT
-€167.36K - Interest expenses
€98.00K - EBT
€1.09M - Tax expenses
€256.77K - Net income
€836.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€836.03K - 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
€503.90K - Cash and short-term investments
€503.90K - Total receivables
€3.50M - Inventory
€2.25M - Other current assets
€4.30M - Total current assets
€10.55M - Property, plant & equipment
€1.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€366.04K - Total non-current assets
€1.73M - Total assets
€12.28M - Accounts payable
€1.88M - Short-term debt
€223.17K - Other current liabilities
€601.95K - Total current liabilities
€2.71M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.78K - Total non-current liabilities
€6.78K - Total liabilities
€2.71M - Common stock
€7.17M - Retained earnings
€0.00 - Other equity
€2.39M - Total equity
€9.57M - Total liabilities and shareholders' equity
€12.28M
Company information
- Market capitalization
€9.61M - Employees
16 - Enterprise Value
€1.16B
Company ratios
- Gross margin
-
6.5% Worse than peer group: 24.0% - EBITDA margin
-
63.3% Much better than peer group: 7.0% - EBIT margin
-
-7.9% Worse than peer group: 1.7% - EBT margin
-
51.3% Much better than peer group: 1.2% - Net margin
-
39.2% Much better than peer group: 0.1% - ROE
-
8.7% Better than peer group: 1.1% - ROA
-
6.8% Better than peer group: 0.7% - Asset turnover
-
17.4% Much worse than peer group: 101.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
36.7% - Net sales per employee
-
€133.23K - Net income per employee
-
€52.25K