Retina Paints Limited / Fundamentals

    Income statement

    Net revenue
    €1.20M
    Cost of goods sold
    €363.89K
    Gross profit
    €838.87K
    SG&A expenses
    €352.68K
    R&D expenses
    €0.00
    EBITDA
    -€63.22K
    D&A
    €36.64K
    EBIT
    €106.79K
    Interest expenses
    €0.00
    EBT
    €370.65K
    Tax expenses
    €53.82K
    Net income
    €316.83K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €113.93K
    Changes in working capital
    -€622.05K
    Operating cash flow
    -€179.96K
    Capex
    €146.46K
    Other investing cash flow
    €17.69K
    Net investing cash flow
    -€128.77K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €322.92K
    Net financing cash flow
    €105.71K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€200.48K
    Cash at end of period
    €0.00
    Free cash flow
    -€33.50K

    Balance sheet

    Cash and cash equivalents
    €32.20K
    Cash and short-term investments
    €32.20K
    Total receivables
    €1.21M
    Inventory
    €756.16K
    Other current assets
    €108.83K
    Total current assets
    €2.11M
    Property, plant & equipment
    €1.19M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €23.67K
    Total non-current assets
    €1.21M
    Total assets
    €3.32M
    Accounts payable
    €145.73K
    Short-term debt
    €469.87K
    Other current liabilities
    €184.90K
    Total current liabilities
    €800.50K
    Long-term debt
    €323.17K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €4.69K
    Total non-current liabilities
    €327.86K
    Total liabilities
    €1.13M
    Common stock
    €1.36M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €2.19M
    Total liabilities and shareholders' equity
    €3.32M

    Company information

    Market capitalization
    €8.96M
    Employees
    55
    Enterprise Value
    €882.20M

    Company ratios

    Gross margin
    69.7%
    EBITDA margin
    -5.3%
    EBIT margin
    8.9%
    EBT margin
    30.8%
    Net margin
    26.3%
    ROE
    14.5%
    ROA
    9.5%
    Asset turnover
    36.2%
    FCF margin
    -27.1%
    FCF yield
    -3.6%
    Efficiency ratio
    105.3%
    Net sales per employee
    €21.87K
    Net income per employee
    €5.76K

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