Termo-Rex S.A. / Fundamentals

    Income statement

    Net revenue
    €5.25M
    Cost of goods sold
    €3.83M
    Gross profit
    €1.42M
    SG&A expenses
    €1.11M
    R&D expenses
    €0.00
    EBITDA
    €491.50K
    D&A
    €152.32K
    EBIT
    €158.43K
    Interest expenses
    €157.25K
    EBT
    €2.58M
    Tax expenses
    €433.91K
    Net income
    €2.16M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.17M
    Changes in working capital
    -€1.52M
    Operating cash flow
    -€1.26M
    Capex
    €167.83K
    Other investing cash flow
    -€912.72K
    Net investing cash flow
    €1.91M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €7.52K
    Other financing cash flow
    -€263.26K
    Net financing cash flow
    -€255.74K
    Foreign exchange effects
    €0.00
    Net change in cash
    €123.64K
    Cash at end of period
    €579.18K
    Free cash flow
    -€1.09M

    Balance sheet

    Cash and cash equivalents
    €579.18K
    Cash and short-term investments
    €579.18K
    Total receivables
    €1.01M
    Inventory
    €1.12M
    Other current assets
    €515.95K
    Total current assets
    €3.22M
    Property, plant & equipment
    €2.24M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.65M
    Total non-current assets
    €4.97M
    Total assets
    €8.19M
    Accounts payable
    €181.46K
    Short-term debt
    €102.25K
    Other current liabilities
    €369.51K
    Total current liabilities
    €653.22K
    Long-term debt
    €109.54K
    Deferred tax liabilities
    €251.98K
    Other non-current liabilities
    €5.41K
    Total non-current liabilities
    €366.92K
    Total liabilities
    €1.02M
    Common stock
    €2.67M
    Retained earnings
    €3.57M
    Other equity
    €0.00
    Total equity
    €7.17M
    Total liabilities and shareholders' equity
    €8.19M

    Company information

    Market capitalization
    €19.03M
    Employees
    155
    Enterprise Value
    €78.83M

    Company ratios

    Gross margin
    27.0%
    EBITDA margin
    9.4%
    EBIT margin
    3.0%
    EBT margin
    49.2%
    Net margin
    41.2%
    ROE
    30.2%
    ROA
    26.4%
    Asset turnover
    64.1%
    FCF margin
    -27.3%
    FCF yield
    -7.5%
    Efficiency ratio
    90.6%
    Net sales per employee
    €33.86K
    Net income per employee
    €13.95K

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