Tarini International Limited / Fundamentals

    Income statement

    Net revenue
    €443.43K
    Cost of goods sold
    €396.41K
    Gross profit
    €47.02K
    SG&A expenses
    €231.33K
    R&D expenses
    €0.00
    EBITDA
    -€35.85K
    D&A
    €54.15K
    EBIT
    -€199.39K
    Interest expenses
    €9.23K
    EBT
    -€8.09K
    Tax expenses
    €44.02K
    Net income
    €163.43K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€252.86K
    Changes in working capital
    -€136.14K
    Operating cash flow
    -€171.16K
    Capex
    €32.91K
    Other investing cash flow
    €229.74K
    Net investing cash flow
    €172.20K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €21.19K
    Other financing cash flow
    -€41.40K
    Net financing cash flow
    -€20.20K
    Foreign exchange effects
    -€29.28
    Net change in cash
    €14.62K
    Cash at end of period
    €46.33K
    Free cash flow
    -€138.25K

    Balance sheet

    Cash and cash equivalents
    €46.33K
    Cash and short-term investments
    €159.88K
    Total receivables
    €162.55K
    Inventory
    €0.00
    Other current assets
    €1.80M
    Total current assets
    €2.13M
    Property, plant & equipment
    €543.55K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.14M
    Other non-current assets
    €278.18K
    Total non-current assets
    €1.96M
    Total assets
    €4.09M
    Accounts payable
    €0.00
    Short-term debt
    €1.32M
    Other current liabilities
    €95.41K
    Total current liabilities
    €1.42M
    Long-term debt
    €4.72K
    Deferred tax liabilities
    €4.40K
    Other non-current liabilities
    €18.44K
    Total non-current liabilities
    €27.56K
    Total liabilities
    €1.44M
    Common stock
    €1.27M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €2.65M
    Total liabilities and shareholders' equity
    €4.09M

    Company information

    Market capitalization
    €2.10M
    Employees
    30
    Enterprise Value
    €326.71M

    Company ratios

    Gross margin
    10.6%
    EBITDA margin
    -8.1%
    EBIT margin
    -45.0%
    EBT margin
    -1.8%
    Net margin
    36.9%
    ROE
    6.2%
    ROA
    4.0%
    Asset turnover
    10.8%
    FCF margin
    -46.0%
    FCF yield
    -9.7%
    Efficiency ratio
    108.1%
    Net sales per employee
    €14.78K
    Net income per employee
    €5.45K

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