RBR Group Limited / Fundamentals

    Income statement

    Net revenue
    €6.46M
    Cost of goods sold
    €4.40M
    Gross profit
    €2.06M
    SG&A expenses
    €2.04M
    R&D expenses
    €0.00
    EBITDA
    €51.07K
    D&A
    €245.20K
    EBIT
    €12.50K
    Interest expenses
    €179.05K
    EBT
    -€496.72K
    Tax expenses
    €199.68K
    Net income
    -€831.91K

    Cash flow statement

    Net deferred tax
    €3.68M
    Non-cash items
    -€3.01M
    Changes in working capital
    -€1.19M
    Operating cash flow
    -€907.00K
    Capex
    €666.71K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€666.71K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €289.26K
    Debt repayment
    -€4.61K
    Other financing cash flow
    €893.12K
    Net financing cash flow
    €888.50K
    Foreign exchange effects
    €16.09K
    Net change in cash
    -€529.69K
    Cash at end of period
    €404.81K
    Free cash flow
    -€240.29K

    Balance sheet

    Cash and cash equivalents
    €404.81K
    Cash and short-term investments
    €404.81K
    Total receivables
    €273.63K
    Inventory
    €0.00
    Other current assets
    €6.58K
    Total current assets
    €685.01K
    Property, plant & equipment
    €853.29K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.05M
    Total non-current assets
    €1.91M
    Total assets
    €2.59M
    Accounts payable
    €567.38K
    Short-term debt
    €471.61K
    Other current liabilities
    €4.71K
    Total current liabilities
    €1.04M
    Long-term debt
    €576.05K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €576.05K
    Total liabilities
    €1.62M
    Common stock
    €14.57M
    Retained earnings
    -€15.11M
    Other equity
    €491.86K
    Total equity
    €972.46K
    Total liabilities and shareholders' equity
    €2.59M

    Company information

    Market capitalization
    €1.75M
    Employees
    5
    Enterprise Value
    €4.28M

    Company ratios

    Gross margin
    31.8% Much better than peer group: -269,016.4%
    EBITDA margin
    0.8% Much better than peer group: -10,106,000.4%
    EBIT margin
    0.2% Much better than peer group: -5,179,952.6%
    EBT margin
    -7.7% Much better than peer group: -38,181,384.9%
    Net margin
    -12.9% Much better than peer group: -39,022,667.6%
    ROE
    -85.5% Much better than peer group: -491.4%
    ROA
    -32.1% Much better than peer group: -6,263.4%
    Asset turnover
    249.2% Much better than peer group: 25.0%
    FCF margin
    -24.4% Much better than peer group: -2,249,227.1%
    FCF yield
    -90.0%
    Efficiency ratio
    99.2%
    Net sales per employee
    €1.29M
    Net income per employee
    -€166.38K

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