Remi Edelstahl Tubulars Limited / Fundamentals
Income statement
- Net revenue
€13.66M - Cost of goods sold
€10.32M - Gross profit
€3.34M - SG&A expenses
€1.23M - R&D expenses
€0.00 - EBITDA
€811.96K - D&A
€340.37K - EBIT
€1.06M - Interest expenses
€133.95K - EBT
€348.00K - Tax expenses
€81.87K - Net income
€266.13K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€266.13K - 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
€172.82K - Cash and short-term investments
€172.82K - Total receivables
€1.63M - Inventory
€2.72M - Other current assets
€375.92K - Total current assets
€4.90M - Property, plant & equipment
€2.46M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.74K - Other non-current assets
€202.13K - Total non-current assets
€2.67M - Total assets
€7.56M - Accounts payable
€696.47K - Short-term debt
€587.82K - Other current liabilities
€514.01K - Total current liabilities
€1.80M - Long-term debt
€887.36K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€342.52K - Total non-current liabilities
€1.23M - Total liabilities
€3.03M - Common stock
€1.08M - Retained earnings
€0.00 - Other equity
€3.45M - Total equity
€4.53M - Total liabilities and shareholders' equity
€7.56M
Company information
- Market capitalization
€9.80M - Employees
0 - Enterprise Value
€1.24B
Company ratios
- Gross margin
-
24.5% - EBITDA margin
-
5.9% - EBIT margin
-
7.8% - EBT margin
-
2.5% - Net margin
-
1.9% - ROE
-
5.9% - ROA
-
3.5% - Asset turnover
-
180.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00