Soma Gold Corp. / Fundamentals
Income statement
- Net revenue
€60.01M - Cost of goods sold
€41.34M - Gross profit
€18.67M - SG&A expenses
€4.99M - R&D expenses
€0.00 - EBITDA
€25.12M - D&A
€11.91M - EBIT
€13.35M - Interest expenses
€4.14M - EBT
€9.06M - Tax expenses
€3.20M - Net income
€5.87M
Cash flow statement
- Net deferred tax
-€1.09M - Non-cash items
-€734.92K - Changes in working capital
-€1.41M - Operating cash flow
€19.96M - Capex
€5.33M - Other investing cash flow
-€4.47M - Net investing cash flow
-€9.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.80K - Debt repayment
-€6.78M - Other financing cash flow
€1.21M - Net financing cash flow
-€5.56M - Foreign exchange effects
-€2.77M - Net change in cash
€1.83M - Cash at end of period
€2.33M - Free cash flow
€25.29M
Balance sheet
- Cash and cash equivalents
€2.33M - Cash and short-term investments
€2.33M - Total receivables
€12.04M - Inventory
€5.25M - Other current assets
€759.11K - Total current assets
€20.38M - Property, plant & equipment
€28.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€28.99M - Total assets
€49.37M - Accounts payable
€5.81M - Short-term debt
€1.31M - Other current liabilities
€2.18M - Total current liabilities
€10.89M - Long-term debt
€18.39M - Deferred tax liabilities
€3.36M - Other non-current liabilities
€2.22M - Total non-current liabilities
€25.21M - Total liabilities
€36.10M - Common stock
€33.77M - Retained earnings
-€28.72M - Other equity
-€725.24K - Total equity
€13.28M - Total liabilities and shareholders' equity
€49.37M
Company information
- Market capitalization
€67.62M - Employees
0 - Enterprise Value
€148.89M
Company ratios
- Gross margin
-
31.1% Much worse than peer group: 100.8% - EBITDA margin
-
41.9% Much better than peer group: -4,958.8% - EBIT margin
-
22.3% Much better than peer group: -5,108.6% - EBT margin
-
15.1% Much better than peer group: -4,192.6% - Net margin
-
9.8% Much better than peer group: -4,911.1% - ROE
-
44.2% Much better than peer group: -83.1% - ROA
-
11.9% Much better than peer group: -93.1% - Asset turnover
-
121.5% Much better than peer group: 0.3% - FCF margin
-
24.4% Much better than peer group: -4,534.1% - FCF yield
21.6% - Efficiency ratio
58.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00