Osino Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€381.79K - Gross profit
-€381.79K - SG&A expenses
€17.06M - R&D expenses
€0.00 - EBITDA
-€18.02M - D&A
€138.26K - EBIT
-€18.16M - Interest expenses
€6.51M - EBT
-€23.82M - Tax expenses
€3.72M - Net income
-€23.82M
Cash flow statement
- Net deferred tax
-€270.14K - Non-cash items
€6.91M - Changes in working capital
€2.22M - Operating cash flow
-€14.83M - Capex
€4.54M - Other investing cash flow
-€956.09K - Net investing cash flow
-€5.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.33M - Debt repayment
€18.74M - Other financing cash flow
€6.15M - Net financing cash flow
€33.39M - Foreign exchange effects
€0.00 - Net change in cash
€13.08M - Cash at end of period
€16.72M - Free cash flow
-€10.29M
Balance sheet
- Cash and cash equivalents
€16.60M - Cash and short-term investments
€16.60M - Total receivables
€718.38K - Inventory
€115.17K - Other current assets
€624.10K - Total current assets
€17.94M - Property, plant & equipment
€11.26M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.66M - Total non-current assets
€12.92M - Total assets
€30.87M - Accounts payable
€937.08K - Short-term debt
€26.62M - Other current liabilities
€9.24M - Total current liabilities
€36.80M - Long-term debt
€50.39K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€70.84K - Total non-current liabilities
€121.23K - Total liabilities
€36.92M - Common stock
€75.81M - Retained earnings
-€88.39M - Other equity
€6.53M - Total equity
-€6.05M - Total liabilities and shareholders' equity
€30.87M
Company information
- Market capitalization
€214.94M - Employees
0 - Enterprise Value
€360.80M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
393.7% Much better than peer group: -66.5% - ROA
-
-77.2% Much better than peer group: -171.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00