Sunrise Realty Trust, Inc. / Fundamentals
Income statement
- Net revenue
€15.82M - Cost of goods sold
€1.59M - Gross profit
€14.23M - SG&A expenses
€3.92M - R&D expenses
€0.00 - EBITDA
€9.61M - D&A
€0.00 - EBIT
€9.61M - Interest expenses
-€934.85K - EBT
€8.67M - Tax expenses
€0.00 - Net income
€8.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.22M - Changes in working capital
€150.35K - Operating cash flow
-€2.41M - Capex
€2.59 - Other investing cash flow
-€169.58M - Net investing cash flow
-€169.58M - Total cash dividends paid
-€6.01M - Issuance of common stock
€47.85M - Debt repayment
€147.23M - Other financing cash flow
€167.61M - Net financing cash flow
€167.06M - Foreign exchange effects
€0.00 - Net change in cash
-€4.93M - Cash at end of period
€4.81M - Free cash flow
-€2.41M
Balance sheet
- Cash and cash equivalents
€4.81M - Cash and short-term investments
€4.81M - Total receivables
€1.82M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.63M - 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
€221.36M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€5.18M - Total current liabilities
€5.18M - Long-term debt
€56.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€62.28M - Common stock
€115.83K - Retained earnings
-€2.20M - Other equity
€0.00 - Total equity
€159.08M - Total liabilities and shareholders' equity
€221.36M
Company information
- Market capitalization
€129.25M - Employees
0 - Enterprise Value
€148.54M
Company ratios
- Gross margin
-
90.0% Even with peer group: 94.9% - EBITDA margin
-
60.7% Better than peer group: 46.6% - EBIT margin
-
60.7% Much better than peer group: 39.6% - EBT margin
-
54.8% Much better than peer group: 3.2% - Net margin
-
54.8% Much better than peer group: 1.1% - ROE
-
5.5% Better than peer group: -5.0% - ROA
-
3.9% Even with peer group: 1.1% - Asset turnover
-
7.1% Even with peer group: 9.6% - FCF margin
-
-15.2% Much worse than peer group: 11.7% - FCF yield
-1.9% - Efficiency ratio
39.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00