Pure Cycle Corporation / Fundamentals
Income statement
- Net revenue
€23.55M - Cost of goods sold
€7.91M - Gross profit
€15.64M - SG&A expenses
€6.98M - R&D expenses
€0.00 - EBITDA
€17.78M - D&A
€1.43M - EBIT
€8.16M - Interest expenses
€195.62K - EBT
€15.53M - Tax expenses
€3.85M - Net income
€12.94M
Cash flow statement
- Net deferred tax
€141.57K - Non-cash items
€339.77K - Changes in working capital
-€6.62M - Operating cash flow
€5.84M - Capex
€1.13M - Other investing cash flow
-€6.67M - Net investing cash flow
-€7.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€21.45K - Other financing cash flow
-€27.46K - Net financing cash flow
-€429.00K - Foreign exchange effects
€0.00 - Net change in cash
-€2.39M - Cash at end of period
€17.55M - Free cash flow
€6.97M
Balance sheet
- Cash and cash equivalents
€12.35M - Cash and short-term investments
€12.35M - Total receivables
€1.14M - Inventory
€0.00 - Other current assets
€8.14M - Total current assets
€21.63M - Property, plant & equipment
€118.40K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€45.28M - Other non-current assets
€63.16M - Total non-current assets
€108.57M - Total assets
€130.19M - Accounts payable
€2.24M - Short-term debt
€296.87K - Other current liabilities
€2.76M - Total current liabilities
€6.14M - Long-term debt
€3.43K - Deferred tax liabilities
€1.20M - Other non-current liabilities
€5.59M - Total non-current liabilities
€6.79M - Total liabilities
€12.92M - Common stock
€68.64K - Retained earnings
-€33.31M - Other equity
€0.00 - Total equity
€117.27M - Total liabilities and shareholders' equity
€130.19M
Company information
- Market capitalization
€219.53M - Employees
39 - Enterprise Value
€248.78M
Company ratios
- Gross margin
-
66.4% Much better than peer group: 8.7% - EBITDA margin
-
75.5% Much better than peer group: -511.4% - EBIT margin
-
34.7% Much better than peer group: -586.4% - EBT margin
-
65.9% Much better than peer group: -882.7% - Net margin
-
54.9% Much better than peer group: -1,194.1% - ROE
-
11.0% Better than peer group: 4.1% - ROA
-
9.9% Better than peer group: -6.0% - Asset turnover
-
18.1% Better than peer group: 11.1% - FCF margin
-
20.0% Much better than peer group: -624.0% - FCF yield
2.1% - Efficiency ratio
24.5% - Net sales per employee
-
€603.83K - Net income per employee
-
€331.78K