Rawasi Albina Investment Co. / Fundamentals
Income statement
- Net revenue
€34.52M - Cost of goods sold
€25.96M - Gross profit
€8.56M - SG&A expenses
€2.28M - R&D expenses
€0.00 - EBITDA
€7.58M - D&A
€1.66M - EBIT
€6.33M - Interest expenses
€633.75K - EBT
€2.82M - Tax expenses
€967.26K - Net income
€1.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€766.81K - Changes in working capital
-€5.51M - Operating cash flow
-€4.14M - Capex
€1.10M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.61M - Net financing cash flow
€4.61M - Foreign exchange effects
€0.00 - Net change in cash
€133.03K - Cash at end of period
-€1.08M - Free cash flow
-€3.04M
Balance sheet
- Cash and cash equivalents
€247.30K - Cash and short-term investments
€247.30K - Total receivables
€30.70M - Inventory
€0.00 - Other current assets
€10.23M - Total current assets
€41.17M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€10.39M - Total assets
€51.57M - Accounts payable
€1.26M - Short-term debt
€548.71K - Other current liabilities
€16.76M - Total current liabilities
€18.57M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.77M - Total non-current liabilities
€3.77M - Total liabilities
€22.34M - Common stock
€12.56M - Retained earnings
€16.55M - Other equity
€119.15K - Total equity
€29.23M - Total liabilities and shareholders' equity
€51.57M
Company information
- Market capitalization
€192.50M - Employees
0 - Enterprise Value
€231.22M
Company ratios
- Gross margin
-
24.8% Worse than peer group: 32.8% - EBITDA margin
-
22.0% Better than peer group: 15.0% - EBIT margin
-
18.3% Better than peer group: 12.0% - EBT margin
-
8.2% Even with peer group: 11.2% - Net margin
-
5.4% Worse than peer group: 10.5% - ROE
-
6.3% Worse than peer group: 22.0% - ROA
-
3.6% Worse than peer group: 13.4% - Asset turnover
-
66.9% Much worse than peer group: 127.2% - FCF margin
-
-15.2% Worse than peer group: -0.9% - FCF yield
-2.7% - Efficiency ratio
78.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00