Tavernier Resources Limited / Fundamentals
Income statement
- Net revenue
€31.56K - Cost of goods sold
€0.00 - Gross profit
€31.56K - SG&A expenses
€7.38K - R&D expenses
€0.00 - EBITDA
€262.24K - D&A
€305.02 - EBIT
€17.10K - Interest expenses
€702.77 - EBT
€261.24K - Tax expenses
€1.26K - Net income
€259.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€259.98K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€421.26K - Cash and short-term investments
€421.26K - Total receivables
€25.06K - Inventory
€0.00 - Other current assets
€157.67K - Total current assets
€603.99K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€113.22K - Other non-current assets
€57.31K - Total non-current assets
€170.53K - Total assets
€774.52K - Accounts payable
€195.21 - Short-term debt
€0.00 - Other current liabilities
€5.31K - Total current liabilities
€5.51K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€5.51K - Common stock
€583.59K - Retained earnings
€175.42K - Other equity
€10.00K - Total equity
€769.02K - Total liabilities and shareholders' equity
€774.52K
Company information
- Market capitalization
€4.38M - Employees
3 - Enterprise Value
€388.81M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
831.0% - EBIT margin
-
54.2% - EBT margin
-
827.8% - Net margin
-
823.8% - ROE
-
33.8% - ROA
-
33.6% - Asset turnover
-
4.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-731.0% - Net sales per employee
-
€10.52K - Net income per employee
-
€86.66K