Osmosun S.A. / Fundamentals
Income statement
- Net revenue
€3.73M - Cost of goods sold
€8.87M - Gross profit
-€2.93M - SG&A expenses
€4.84M - R&D expenses
€0.00 - EBITDA
-€3.38M - D&A
€3.89M - EBIT
-€4.11M - Interest expenses
€35.98K - EBT
-€4.39M - Tax expenses
€0.00 - Net income
-€4.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.11M - Changes in working capital
€378.83K - Operating cash flow
-€6.26M - Capex
€91.85K - Other investing cash flow
€0.00 - Net investing cash flow
-€91.85K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€389.58K - Other financing cash flow
-€351.35K - Net financing cash flow
-€740.92K - Foreign exchange effects
€0.00 - Net change in cash
-€803.67K - Cash at end of period
€330.17K - Free cash flow
-€6.16M
Balance sheet
- Cash and cash equivalents
€330.17K - Cash and short-term investments
€1.61M - Total receivables
€1.28M - Inventory
€786.43K - Other current assets
€175.26K - Total current assets
€3.85M - Property, plant & equipment
€969.37K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€161.75K - Total non-current assets
€1.13M - Total assets
€4.98M - Accounts payable
€643.81K - Short-term debt
€750.48K - Other current liabilities
€1.02M - Total current liabilities
€2.43M - Long-term debt
€1.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€329.19K - Total non-current liabilities
€1.34M - Total liabilities
€3.77M - Common stock
€898.17K - Retained earnings
-€10.05M - Other equity
€0.00 - Total equity
€1.21M - Total liabilities and shareholders' equity
€4.98M
Company information
- Market capitalization
€4.77M - Employees
25 - Enterprise Value
€6.18M
Company ratios
- Gross margin
-
-78.5% - EBITDA margin
-
-90.8% - EBIT margin
-
-110.4% - EBT margin
-
-117.7% - Net margin
-
-117.7% - ROE
-
-361.4% - ROA
-
-88.1% - Asset turnover
-
74.8% - FCF margin
-
-170.3% - FCF yield
-133.0% - Efficiency ratio
190.8% - Net sales per employee
-
€149.07K - Net income per employee
-
-€175.51K