Taylormade Renewables Limited / Fundamentals
Income statement
- Net revenue
€7.09M - Cost of goods sold
€3.81M - Gross profit
€3.28M - SG&A expenses
€629.47K - R&D expenses
€0.00 - EBITDA
€2.35M - D&A
€127.52K - EBIT
€2.56M - Interest expenses
€60.04K - EBT
€2.16M - Tax expenses
€586.46K - Net income
€848.33K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€80.13K - Changes in working capital
-€2.54M - Operating cash flow
-€1.53M - Capex
€1.07M - Other investing cash flow
-€11.05K - Net investing cash flow
-€1.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.22M - Debt repayment
€0.00 - Other financing cash flow
€2.60M - Net financing cash flow
€2.60M - Foreign exchange effects
€0.00 - Net change in cash
-€11.08K - Cash at end of period
€0.00 - Free cash flow
-€454.84K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€29.31K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€29.31K - Total current assets
€0.00 - 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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€6.65M - Total non-current liabilities
-€6.65M - Total liabilities
-€6.65M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€6.65M - Total equity
€6.65M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€30.44M - Employees
0 - Enterprise Value
€3.35B
Company ratios
- Gross margin
-
46.3% - EBITDA margin
-
33.1% - EBIT margin
-
36.1% - EBT margin
-
30.5% - Net margin
-
12.0% - ROE
-
12.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-36.6% - FCF yield
-8.5% - Efficiency ratio
66.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00