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

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