Pioneer Agro Extracts Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€2.07K - Gross profit
-€2.07K - SG&A expenses
€5.53K - R&D expenses
€0.00 - EBITDA
€36.97K - D&A
€2.07K - EBIT
-€7.60K - Interest expenses
€0.00 - EBT
€34.90K - Tax expenses
€5.12K - Net income
€29.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.11K - Changes in working capital
-€4.53K - Operating cash flow
€32.44K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€17.34K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€246.49 - Other financing cash flow
€0.00 - Net financing cash flow
-€246.49 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€20.82K - Free cash flow
€32.44K
Balance sheet
- Cash and cash equivalents
€20.82K - Cash and short-term investments
€180.60K - Total receivables
€301.02K - Inventory
€0.00 - Other current assets
€6.43K - Total current assets
€488.05K - Property, plant & equipment
€18.20K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.41K - Total non-current assets
€24.61K - Total assets
€512.66K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€8.16K - Total current liabilities
€13.87K - Long-term debt
€0.00 - Deferred tax liabilities
€4.81K - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.81K - Total liabilities
€18.68K - Common stock
€427.15K - Retained earnings
-€294.92K - Other equity
€49.30K - Total equity
€395.38K - Total liabilities and shareholders' equity
€512.66K
Company information
- Market capitalization
€840.63K - Employees
0 - Enterprise Value
€69.87M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
7.5% - ROA
-
5.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
3.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00