Panoramic Resources Limited / Fundamentals
Income statement
- Net revenue
€158.62M - Cost of goods sold
€161.26M - Gross profit
-€2.64M - SG&A expenses
€7.78M - R&D expenses
€0.00 - EBITDA
€14.10M - D&A
€28.32M - EBIT
-€10.52M - Interest expenses
€4.89M - EBT
-€15.08M - Tax expenses
€0.00 - Net income
-€15.08M
Cash flow statement
- Net deferred tax
€3.10M - Non-cash items
€34.54M - Changes in working capital
-€3.94M - Operating cash flow
€22.07M - Capex
€48.20M - Other investing cash flow
€2.53M - Net investing cash flow
-€45.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€14.94M - Net financing cash flow
€17.25M - Foreign exchange effects
€15.12M - Net change in cash
€7.80M - Cash at end of period
€7.80M - Free cash flow
€70.27M
Balance sheet
- Cash and cash equivalents
€7.80M - Cash and short-term investments
€7.80M - Total receivables
€1.54M - Inventory
€6.14M - Other current assets
€2.50M - Total current assets
€17.97M - Property, plant & equipment
€137.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.24K - Other non-current assets
€163.01K - Total non-current assets
€138.00M - Total assets
€155.97M - Accounts payable
€1.78M - Short-term debt
€27.75M - Other current liabilities
€12.80M - Total current liabilities
€42.33M - Long-term debt
€22.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.62M - Total non-current liabilities
€34.38M - Total liabilities
€76.71M - Common stock
€198.05M - Retained earnings
-€132.34M - Other equity
€13.56M - Total equity
€79.26M - Total liabilities and shareholders' equity
€155.97M
Company information
- Market capitalization
€58.22M - Employees
437 - Enterprise Value
€180.18M
Company ratios
- Gross margin
-
-1.7% Much better than peer group: -642.7% - EBITDA margin
-
8.9% Much better than peer group: -75,991.5% - EBIT margin
-
-6.6% Much better than peer group: -121,342.5% - EBT margin
-
-9.5% Much better than peer group: -20,299.2% - Net margin
-
-9.5% Much better than peer group: -202,002.1% - ROE
-
-19.0% Much better than peer group: -736.6% - ROA
-
-9.7% Much better than peer group: -189.3% - Asset turnover
-
101.7% Much better than peer group: 68.2% - FCF margin
-
-16.5% Much better than peer group: -21,583.9% - FCF yield
-44.9% - Efficiency ratio
91.1% - Net sales per employee
-
€362.98K - Net income per employee
-
-€34.50K