Rifa Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€29.83M - Cost of goods sold
€22.97M - Gross profit
€6.86M - SG&A expenses
€4.54M - R&D expenses
€0.00 - EBITDA
€3.23M - D&A
€2.11M - EBIT
€169.92K - Interest expenses
€707.55K - EBT
-€943.46K - Tax expenses
-€446.33K - Net income
-€600.06K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€617.62K - Changes in working capital
-€472.99K - Operating cash flow
€372.86K - Capex
€277.96K - Other investing cash flow
-€1.15M - Net investing cash flow
€687.48K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€18.53K - Net financing cash flow
-€18.53K - Foreign exchange effects
€832.27 - Net change in cash
€1.04M - Cash at end of period
€6.61M - Free cash flow
€650.81K
Balance sheet
- Cash and cash equivalents
€6.61M - Cash and short-term investments
€12.55M - Total receivables
€7.48M - Inventory
€6.76M - Other current assets
€101.45K - Total current assets
€26.90M - Property, plant & equipment
€10.96M - Goodwill
€0.00 - Intangible assets
€817.57K - Long-term investments
€0.00 - Other non-current assets
€128.77M - Total non-current assets
€140.55M - Total assets
€167.45M - Accounts payable
€474.51K - Short-term debt
€12.29M - Other current liabilities
€8.20M - Total current liabilities
€21.00M - Long-term debt
€2.47M - Deferred tax liabilities
€14.29M - Other non-current liabilities
€1.31M - Total non-current liabilities
€18.11M - Total liabilities
€39.11M - Common stock
€8.65M - Retained earnings
€51.14M - Other equity
€0.00 - Total equity
€128.33M - Total liabilities and shareholders' equity
€167.45M
Company information
- Market capitalization
€22.08M - Employees
28 - Enterprise Value
€51.46B
Company ratios
- Gross margin
-
23.0% Worse than peer group: 40.4% - EBITDA margin
-
10.8% Even with peer group: 8.6% - EBIT margin
-
0.6% Even with peer group: 2.2% - EBT margin
-
-3.2% Worse than peer group: 4.7% - Net margin
-
-2.0% Worse than peer group: 3.8% - ROE
-
-0.5% Even with peer group: 4.5% - ROA
-
-0.4% Even with peer group: 1.5% - Asset turnover
-
17.8% Much worse than peer group: 66.9% - FCF margin
-
0.3% Even with peer group: -0.8% - FCF yield
0.4% - Efficiency ratio
89.2% - Net sales per employee
-
€1.07M - Net income per employee
-
-€21.43K