Orogen Royalties Inc. / Fundamentals
Income statement
- Net revenue
€6.33M - Cost of goods sold
€49.85K - Gross profit
€6.28M - SG&A expenses
€2.62M - R&D expenses
€0.00 - EBITDA
€3.29M - D&A
€49.85K - EBIT
€1.90M - Interest expenses
€0.00 - EBT
€3.26M - Tax expenses
€1.31M - Net income
€1.95M
Cash flow statement
- Net deferred tax
€1.04M - Non-cash items
-€853.26K - Changes in working capital
-€725.23K - Operating cash flow
€1.98M - Capex
€352.83K - Other investing cash flow
€872.27K - Net investing cash flow
-€2.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€26.07K - Other financing cash flow
€12.24K - Net financing cash flow
-€13.83K - Foreign exchange effects
-€356.75K - Net change in cash
-€1.92M - Cash at end of period
€6.57M - Free cash flow
€2.33M
Balance sheet
- Cash and cash equivalents
€6.57M - Cash and short-term investments
€16.42M - Total receivables
€1.74M - Inventory
€0.00 - Other current assets
€96.65K - Total current assets
€18.26M - Property, plant & equipment
€3.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€72.24K - Total non-current assets
€3.48M - Total assets
€21.74M - Accounts payable
€408.64K - Short-term debt
€40.56K - Other current liabilities
€120.52K - Total current liabilities
€939.98K - Long-term debt
€95.79K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€95.79K - Total liabilities
€1.04M - Common stock
€31.80M - Retained earnings
-€11.10M - Other equity
€0.00 - Total equity
€20.70M - Total liabilities and shareholders' equity
€21.74M
Company information
- Market capitalization
€241.61M - Employees
0 - Enterprise Value
€377.66M
Company ratios
- Gross margin
-
99.2% - EBITDA margin
-
52.0% - EBIT margin
-
29.9% - EBT margin
-
51.5% - Net margin
-
30.8% - ROE
-
9.4% - ROA
-
9.0% - Asset turnover
-
29.1% - FCF margin
-
25.7% - FCF yield
0.7% - Efficiency ratio
48.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00