Southwest Iowa Renewable Energy, LLC / Fundamentals

    Income statement

    Net revenue
    €326.93M
    Cost of goods sold
    €297.21M
    Gross profit
    €29.72M
    SG&A expenses
    €6.89M
    R&D expenses
    €0.00
    EBITDA
    €32.72M
    D&A
    €10.59M
    EBIT
    €22.84M
    Interest expenses
    €329.47K
    EBT
    €9.67M
    Tax expenses
    €0.00
    Net income
    €9.67M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€20.04M
    Changes in working capital
    €1.35M
    Operating cash flow
    €22.00M
    Capex
    €8.31M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€6.38M
    Total cash dividends paid
    -€19.25K
    Issuance of common stock
    €0.00
    Debt repayment
    €1.77M
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€17.48M
    Foreign exchange effects
    €11.15K
    Net change in cash
    €2.23M
    Cash at end of period
    €78.94K
    Free cash flow
    €30.31M

    Balance sheet

    Cash and cash equivalents
    €78.94K
    Cash and short-term investments
    €78.94K
    Total receivables
    €16.98M
    Inventory
    €32.50M
    Other current assets
    €1.02M
    Total current assets
    €50.58M
    Property, plant & equipment
    €87.64M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €417.85K
    Total non-current assets
    €88.06M
    Total assets
    €138.63M
    Accounts payable
    €2.37M
    Short-term debt
    €4.24M
    Other current liabilities
    €17.55M
    Total current liabilities
    €24.16M
    Long-term debt
    €31.50M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.88M
    Total non-current liabilities
    €33.39M
    Total liabilities
    €57.55M
    Common stock
    €55.00M
    Retained earnings
    €26.08M
    Other equity
    €0.00
    Total equity
    €81.08M
    Total liabilities and shareholders' equity
    €138.63M

    Company information

    Market capitalization
    €61.41M
    Employees
    68
    Enterprise Value
    €83.99M

    Company ratios

    Gross margin
    9.1%
    EBITDA margin
    10.0%
    EBIT margin
    7.0%
    EBT margin
    3.0%
    Net margin
    3.0%
    ROE
    11.9%
    ROA
    7.0%
    Asset turnover
    235.8%
    FCF margin
    4.2%
    FCF yield
    22.3%
    Efficiency ratio
    90.0%
    Net sales per employee
    €4.81M
    Net income per employee
    €142.28K

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