Pure Foods Tasmania Limited / Fundamentals
Income statement
- Net revenue
€8.27M - Cost of goods sold
€9.28M - Gross profit
-€1.01M - SG&A expenses
€2.24M - R&D expenses
€76.59K - EBITDA
-€2.89M - D&A
€819.46K - EBIT
-€2.86M - Interest expenses
€292.38K - EBT
-€4.55M - Tax expenses
-€1.05M - Net income
-€3.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.82K - Changes in working capital
€364.54K - Operating cash flow
-€2.62M - Capex
€669.01K - Other investing cash flow
€0.00 - Net investing cash flow
-€669.01K - Total cash dividends paid
€0.00 - Issuance of common stock
€162.50K - Debt repayment
€1.10M - Other financing cash flow
€1.46M - Net financing cash flow
€812.45K - Foreign exchange effects
-€0.56 - Net change in cash
-€1.87M - Cash at end of period
€637.71K - Free cash flow
-€1.95M
Balance sheet
- Cash and cash equivalents
€637.71K - Cash and short-term investments
€637.71K - Total receivables
€299.57K - Inventory
€697.12K - Other current assets
€53.20K - Total current assets
€1.69M - Property, plant & equipment
€3.43M - Goodwill
€0.00 - Intangible assets
€888.60K - Long-term investments
€0.00 - Other non-current assets
€2.56M - Total non-current assets
€6.88M - Total assets
€8.57M - Accounts payable
€570.39K - Short-term debt
€1.08M - Other current liabilities
€42.06K - Total current liabilities
€1.70M - Long-term debt
€2.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€554.55K - Total non-current liabilities
€2.62M - Total liabilities
€4.31M - Common stock
€10.96M - Retained earnings
-€6.70M - Other equity
-€0.00 - Total equity
€4.26M - Total liabilities and shareholders' equity
€8.57M
Company information
- Market capitalization
€1.42M - Employees
24 - Enterprise Value
€7.33M
Company ratios
- Gross margin
-
-12.2% Much better than peer group: -40.5% - EBITDA margin
-
-34.9% Much better than peer group: -368.7% - EBIT margin
-
-34.5% Much better than peer group: -6,572.9% - EBT margin
-
-55.0% Much better than peer group: -6,593.7% - Net margin
-
-42.7% Much better than peer group: -6,589.5% - ROE
-
-82.9% Much better than peer group: -361.9% - ROA
-
-41.2% Much better than peer group: -771.3% - Asset turnover
-
96.5% Better than peer group: 79.3% - FCF margin
-
-39.7% Much better than peer group: -4,004.0% - FCF yield
-232.0% - Efficiency ratio
134.9% - Net sales per employee
-
€344.71K - Net income per employee
-
-€147.18K