Restile Ceramics Limited / Fundamentals
Income statement
- Net revenue
€139.14K - Cost of goods sold
€134.11K - Gross profit
€5.03K - SG&A expenses
-€14.82K - R&D expenses
€0.00 - EBITDA
-€56.13K - D&A
€37.09K - EBIT
-€93.19K - Interest expenses
€19.46 - EBT
-€93.23K - Tax expenses
€223.76 - Net income
-€93.46K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€93.46K - 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
€55.79K - Cash and short-term investments
€55.79K - Total receivables
€3.74K - Inventory
€64.24K - Other current assets
€389.15 - Total current assets
€124.15K - Property, plant & equipment
€532.84K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€175.12 - Total non-current assets
€533.01K - Total assets
€657.16K - Accounts payable
€233.49 - Short-term debt
€3.70M - Other current liabilities
€32.16K - Total current liabilities
€3.74M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.27K - Total non-current liabilities
€3.27K - Total liabilities
€3.74M - Common stock
€9.56M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€3.08M - Total liabilities and shareholders' equity
€657.16K
Company information
- Market capitalization
€7.54M - Employees
10 - Enterprise Value
€948.30M
Company ratios
- Gross margin
-
3.6% - EBITDA margin
-
-40.3% - EBIT margin
-
-67.0% - EBT margin
-
-67.0% - Net margin
-
-67.2% - ROE
-
3.0% - ROA
-
-14.2% - Asset turnover
-
21.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
140.3% - Net sales per employee
-
€13.91K - Net income per employee
-
-€9.35K