Sheffield Green Ltd. / Fundamentals

    Income statement

    Net revenue
    €42.22M
    Cost of goods sold
    €29.22M
    Gross profit
    €13.00M
    SG&A expenses
    €6.50M
    R&D expenses
    €0.00
    EBITDA
    €6.68M
    D&A
    €179.17K
    EBIT
    €6.39M
    Interest expenses
    €28.17K
    EBT
    €6.30M
    Tax expenses
    €3.02M
    Net income
    €3.23M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.23M
    Changes in working capital
    -€900.46K
    Operating cash flow
    €4.75M
    Capex
    €48.34K
    Other investing cash flow
    -€581.71K
    Net investing cash flow
    -€782.19K
    Total cash dividends paid
    -€1.78M
    Issuance of common stock
    €3.81M
    Debt repayment
    €1.52M
    Other financing cash flow
    -€1.67M
    Net financing cash flow
    €3.14M
    Foreign exchange effects
    -€7.82K
    Net change in cash
    €6.14M
    Cash at end of period
    €5.68M
    Free cash flow
    €4.80M

    Balance sheet

    Cash and cash equivalents
    €5.68M
    Cash and short-term investments
    €5.68M
    Total receivables
    €2.88M
    Inventory
    €0.00
    Other current assets
    €553.18K
    Total current assets
    €9.11M
    Property, plant & equipment
    €428.11K
    Goodwill
    €0.00
    Intangible assets
    €5.09K
    Long-term investments
    €0.00
    Other non-current assets
    €593.30K
    Total non-current assets
    €1.03M
    Total assets
    €10.13M
    Accounts payable
    €84.56K
    Short-term debt
    €752.33K
    Other current liabilities
    €2.07M
    Total current liabilities
    €3.37M
    Long-term debt
    €299.82K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €299.82K
    Total liabilities
    €3.67M
    Common stock
    €5.06M
    Retained earnings
    €677.98K
    Other equity
    €0.00
    Total equity
    €6.47M
    Total liabilities and shareholders' equity
    €10.13M

    Company information

    Market capitalization
    €22.32M
    Employees
    288
    Enterprise Value
    €20.76M

    Company ratios

    Gross margin
    30.8%
    EBITDA margin
    15.8%
    EBIT margin
    15.1%
    EBT margin
    14.9%
    Net margin
    7.7%
    ROE
    50.0%
    ROA
    31.9%
    Asset turnover
    416.6%
    FCF margin
    11.1%
    FCF yield
    21.1%
    Efficiency ratio
    84.2%
    Net sales per employee
    €146.60K
    Net income per employee
    €11.22K

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