Phinergy Ltd. / Fundamentals
Income statement
- Net revenue
€83.55M - Cost of goods sold
€236.64M - Gross profit
-€153.09M - SG&A expenses
€626.75M - R&D expenses
€267.34M - EBITDA
-€263.40M - D&A
€77.71M - EBIT
-€605.83M - Interest expenses
€1.10M - EBT
-€877.36M - Tax expenses
€0.00 - Net income
-€877.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€536.90M - Changes in working capital
-€15.65M - Operating cash flow
-€1.16B - Capex
€186.08M - Other investing cash flow
€522.44M - Net investing cash flow
€343.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€11.79M - Debt repayment
€0.00 - Other financing cash flow
-€43.97M - Net financing cash flow
-€32.18M - Foreign exchange effects
€1.38M - Net change in cash
-€104.95M - Cash at end of period
€9.69M - Free cash flow
-€974.24M
Balance sheet
- Cash and cash equivalents
€9.69M - Cash and short-term investments
€10.77M - Total receivables
€0.00 - Inventory
€1.04M - Other current assets
€30.57K - Total current assets
€12.26M - Property, plant & equipment
€10.07M - Goodwill
€0.00 - Intangible assets
€2.53M - Long-term investments
-€68.92K - Other non-current assets
€2.06M - Total non-current assets
€14.59M - Total assets
€26.85M - Accounts payable
€490.74K - Short-term debt
€590.75K - Other current liabilities
€1.37M - Total current liabilities
€2.45M - Long-term debt
€2.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€129.81K - Total non-current liabilities
€7.18M - Total liabilities
€9.63M - Common stock
€147.44M - Retained earnings
-€173.29M - Other equity
€0.00 - Total equity
€17.22M - Total liabilities and shareholders' equity
€26.85M
Company information
- Market capitalization
€98.60M - Employees
66 - Enterprise Value
€70.19M
Company ratios
- Gross margin
-
-183.2% - EBITDA margin
-
-315.3% - EBIT margin
-
-725.2% - EBT margin
-
-1,050.2% - Net margin
-
-1,050.2% - ROE
-
-5,094.5% - ROA
-
-3,267.1% - Asset turnover
-
311.1% - FCF margin
-
-1,611.6% - FCF yield
-1,365.5% - Efficiency ratio
415.3% - Net sales per employee
-
€1.27M - Net income per employee
-
-€13.29M