Rupert Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€126.82K - Gross profit
-€75.57K - SG&A expenses
€5.36M - R&D expenses
€0.00 - EBITDA
-€5.62M - D&A
€126.82K - EBIT
-€6.52M - Interest expenses
€250.59K - EBT
-€5.88M - Tax expenses
€0.00 - Net income
-€5.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€652.86K - Changes in working capital
-€79.22K - Operating cash flow
-€3.70M - Capex
€8.16M - Other investing cash flow
-€8.68M - Net investing cash flow
-€48.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€71.24M - Debt repayment
-€22.56K - Other financing cash flow
-€607.54K - Net financing cash flow
€71.25M - Foreign exchange effects
€0.00 - Net change in cash
€19.53M - Cash at end of period
€34.80M - Free cash flow
€4.46M
Balance sheet
- Cash and cash equivalents
€34.80M - Cash and short-term investments
€66.12M - Total receivables
€450.92K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€66.57M - Property, plant & equipment
€114.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€940.37K - Total non-current assets
€115.60M - Total assets
€182.17M - Accounts payable
€1.01M - Short-term debt
€0.00 - Other current liabilities
€1.24M - Total current liabilities
€2.24M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.15M - Total non-current liabilities
€7.15M - Total liabilities
€9.39M - Common stock
€216.87M - Retained earnings
-€58.86M - Other equity
€9.21M - Total equity
€172.78M - Total liabilities and shareholders' equity
€182.17M
Company information
- Market capitalization
€687.50M - Employees
41 - Enterprise Value
€1.31B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.4% - ROA
-
-3.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€143.48K