Sarytogan Graphite Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€4.14K - Gross profit
-€3.41K - SG&A expenses
€486.91K - R&D expenses
€0.00 - EBITDA
-€1.04M - D&A
€2.68K - EBIT
-€1.14M - Interest expenses
€915.30 - EBT
-€2.10M - Tax expenses
-€687.68K - Net income
-€928.21K
Cash flow statement
- Net deferred tax
-€39.08 - Non-cash items
-€228.34K - Changes in working capital
-€14.68 - Operating cash flow
-€609.25K - Capex
€560.51K - Other investing cash flow
€27.04 - Net investing cash flow
-€506.43K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.61M - Debt repayment
€0.00 - Other financing cash flow
€2.64M - Net financing cash flow
€2.64M - Foreign exchange effects
-€4.16 - Net change in cash
-€96.36K - Cash at end of period
€1.28K - Free cash flow
-€48.75K
Balance sheet
- Cash and cash equivalents
€1.28M - Cash and short-term investments
€1.28M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€197.42K - Total current assets
€1.48M - Property, plant & equipment
€115.30K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.53M - Total non-current assets
€11.65M - Total assets
€13.12M - Accounts payable
€66.97K - Short-term debt
€0.00 - Other current liabilities
€58.49K - Total current liabilities
€125.46K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€125.46K - Common stock
€20.11M - Retained earnings
-€7.33M - Other equity
€220.07K - Total equity
€13.00M - Total liabilities and shareholders' equity
€13.12M
Company information
- Market capitalization
€5.68M - Employees
0 - Enterprise Value
€10.39M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.1% Much better than peer group: -54.4% - ROA
-
-7.1% Much better than peer group: -85.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-20.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00