Southern Magnesium and Chemicals Limited / Fundamentals
Income statement
- Net revenue
€1.41M - Cost of goods sold
€782.91K - Gross profit
€624.10K - SG&A expenses
€91.48K - R&D expenses
€0.00 - EBITDA
€545.59K - D&A
€4.83K - EBIT
€494.55K - Interest expenses
€9.94K - EBT
€530.83K - Tax expenses
€133.73K - Net income
€397.40K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€397.40K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€119.60K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€119.60K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.25M - Total non-current liabilities
-€1.25M - Total liabilities
-€1.25M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.25M - Total equity
€1.25M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.88M - Employees
33 - Enterprise Value
€394.46M
Company ratios
- Gross margin
-
44.4% - EBITDA margin
-
38.8% - EBIT margin
-
35.1% - EBT margin
-
37.7% - Net margin
-
28.2% - ROE
-
31.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
61.2% - Net sales per employee
-
€42.64K - Net income per employee
-
€12.04K