Strandline Resources Limited / Fundamentals
Income statement
- Net revenue
€87.51M - Cost of goods sold
€123.48M - Gross profit
-€35.97M - SG&A expenses
€23.22M - R&D expenses
€0.00 - EBITDA
-€121.35M - D&A
€23.00M - EBIT
-€81.76M - Interest expenses
€185.87K - EBT
-€143.79M - Tax expenses
-€60.27K - Net income
-€144.27M
Cash flow statement
- Net deferred tax
€37.02K - Non-cash items
€84.37M - Changes in working capital
-€3.64M - Operating cash flow
-€49.49M - Capex
€41.61M - Other investing cash flow
-€19.45M - Net investing cash flow
-€49.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€19.44M - Debt repayment
€15.96M - Other financing cash flow
€3.92M - Net financing cash flow
€43.24M - Foreign exchange effects
-€31.90K - Net change in cash
-€38.25M - Cash at end of period
€3.42M - Free cash flow
-€7.89M
Balance sheet
- Cash and cash equivalents
€3.42M - Cash and short-term investments
€3.42M - Total receivables
€1.15M - Inventory
€11.53M - Other current assets
€10.68M - Total current assets
€26.79M - Property, plant & equipment
€167.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€46.67K - Other non-current assets
€47.76K - Total non-current assets
€167.24M - Total assets
€194.02M - Accounts payable
€5.07M - Short-term debt
€130.76M - Other current liabilities
€26.09M - Total current liabilities
€161.93M - Long-term debt
€17.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.86M - Total non-current liabilities
€27.83M - Total liabilities
€189.75M - Common stock
€171.02M - Retained earnings
-€166.92M - Other equity
€378.45K - Total equity
€4.27M - Total liabilities and shareholders' equity
€194.02M
Company information
- Market capitalization
€77.83M - Employees
2 - Enterprise Value
€398.36M
Company ratios
- Gross margin
-
-41.1% Much better than peer group: -39,236.3% - EBITDA margin
-
-138.7% Much worse than peer group: 3,377,013,944.7% - EBIT margin
-
-93.4% Much worse than peer group: 2,536,443.9% - EBT margin
-
-164.3% Much worse than peer group: 2,253,592.0% - Net margin
-
-164.9% Much worse than peer group: 2,251,055.4% - ROE
-
-3,377.2% Much worse than peer group: -732.5% - ROA
-
-74.4% Much better than peer group: -712.0% - Asset turnover
-
45.1% Much better than peer group: 9.1% - FCF margin
-
-104.1% Much worse than peer group: 3,343,005.7% - FCF yield
-117.1% - Efficiency ratio
238.7% - Net sales per employee
-
€43.76M - Net income per employee
-
-€72.13M