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