Taqat Mineral Trading Co. / Fundamentals
Income statement
- Net revenue
€59.64M - Cost of goods sold
€58.63M - Gross profit
€1.02M - SG&A expenses
€2.66M - R&D expenses
€0.00 - EBITDA
€4.65K - D&A
€1.65M - EBIT
-€1.61M - Interest expenses
€209.26K - EBT
-€1.82M - Tax expenses
€190.28K - Net income
-€2.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.23M - Changes in working capital
-€4.12M - Operating cash flow
-€6.30M - Capex
€1.75M - Other investing cash flow
€102.79K - Net investing cash flow
-€538.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€9.23M - Net financing cash flow
€9.23M - Foreign exchange effects
€0.00 - Net change in cash
€495.92K - Cash at end of period
€0.00 - Free cash flow
-€4.55M
Balance sheet
- Cash and cash equivalents
€2.21M - Cash and short-term investments
€3.36M - Total receivables
€2.85M - Inventory
€2.26M - Other current assets
€6.01M - Total current assets
€14.49M - Property, plant & equipment
€15.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.36M - Total non-current assets
€20.79M - Total assets
€35.28M - Accounts payable
€1.31M - Short-term debt
€2.15M - Other current liabilities
€1.16M - Total current liabilities
€4.61M - Long-term debt
€1.08M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.28M - Total non-current liabilities
€2.37M - Total liabilities
€6.98M - Common stock
€27.83M - Retained earnings
-€3.79M - Other equity
€19.89K - Total equity
€28.29M - Total liabilities and shareholders' equity
€35.28M
Company information
- Market capitalization
€154.78M - Employees
0 - Enterprise Value
€135.10M
Company ratios
- Gross margin
-
1.7% - EBITDA margin
-
0.0% - EBIT margin
-
-2.7% - EBT margin
-
-3.1% - Net margin
-
-3.4% - ROE
-
-7.1% - ROA
-
-5.7% - Asset turnover
-
169.1% - FCF margin
-
-13.5% - FCF yield
-5.2% - Efficiency ratio
100.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00