Platinum Industries Ltd / Fundamentals
Income statement
- Net revenue
€38.68M - Cost of goods sold
€28.19M - Gross profit
€10.49M - SG&A expenses
€2.79M - R&D expenses
€0.00 - EBITDA
€6.59M - D&A
€380.33K - EBIT
€7.70M - Interest expenses
€276.17K - EBT
€6.70M - Tax expenses
€1.76M - Net income
€4.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.91M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€14.95M - Cash and short-term investments
€16.98M - Total receivables
€7.83M - Inventory
€4.70M - Other current assets
€1.98M - Total current assets
€31.48M - Property, plant & equipment
€10.27M - Goodwill
€197.19 - Intangible assets
€30.27K - Long-term investments
€0.00 - Other non-current assets
€4.38M - Total non-current assets
€14.68M - Total assets
€46.16M - Accounts payable
€4.20M - Short-term debt
€803.66K - Other current liabilities
€1.03M - Total current liabilities
€6.03M - Long-term debt
€987.04K - Deferred tax liabilities
€50.88K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.04M - Total liabilities
€7.07M - Common stock
€5.42M - Retained earnings
€0.00 - Other equity
€32.42M - Total equity
€39.09M - Total liabilities and shareholders' equity
€46.16M
Company information
- Market capitalization
€137.88M - Employees
88 - Enterprise Value
€14.07B
Company ratios
- Gross margin
-
27.1% - EBITDA margin
-
17.0% - EBIT margin
-
19.9% - EBT margin
-
17.3% - Net margin
-
12.7% - ROE
-
12.6% - ROA
-
10.6% - Asset turnover
-
83.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.0% - Net sales per employee
-
€439.49K - Net income per employee
-
€55.80K