The Alkaline Water Company Inc. / Fundamentals
Income statement
- Net revenue
€54.27M - Cost of goods sold
€43.06M - Gross profit
€11.21M - SG&A expenses
€26.88M - R&D expenses
€0.00 - EBITDA
-€15.02M - D&A
€833.23K - EBIT
-€15.67M - Interest expenses
€1.89M - EBT
-€19.64M - Tax expenses
€1.01M - Net income
-€19.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.52M - Changes in working capital
€8.08M - Operating cash flow
-€7.20M - Capex
€508.88K - Other investing cash flow
€0.00 - Net investing cash flow
-€508.88K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.83M - Debt repayment
-€303.32K - Other financing cash flow
€5.83M - Net financing cash flow
€5.53M - Foreign exchange effects
€0.00 - Net change in cash
-€2.18M - Cash at end of period
€357.86K - Free cash flow
-€6.69M
Balance sheet
- Cash and cash equivalents
€357.86K - Cash and short-term investments
€357.86K - Total receivables
€4.37M - Inventory
€4.79M - Other current assets
€2.04M - Total current assets
€11.55M - Property, plant & equipment
€1.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.57M - Total assets
€13.12M - Accounts payable
€10.88M - Short-term debt
€7.12M - Other current liabilities
€2.08M - Total current liabilities
€20.08M - Long-term debt
€14.51K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.51K - Total liabilities
€20.09M - Common stock
€8.97K - Retained earnings
-€120.82M - Other equity
€0.00 - Total equity
-€6.97M - Total liabilities and shareholders' equity
€13.12M
Company information
- Market capitalization
€3.50M - Employees
33 - Enterprise Value
€9.08M
Company ratios
- Gross margin
-
20.7% Worse than peer group: 40.1% - EBITDA margin
-
-27.7% Much better than peer group: -179.4% - EBIT margin
-
-28.9% Much better than peer group: -247.1% - EBT margin
-
-36.2% Much better than peer group: -298.8% - Net margin
-
-36.2% Much better than peer group: -306.9% - ROE
-
281.8% Much better than peer group: -16.7% - ROA
-
-149.7% Much better than peer group: -2,219.9% - Asset turnover
-
413.6% Much worse than peer group: 505.8% - FCF margin
-
-14.2% Much better than peer group: -141.2% - FCF yield
-220.1% - Efficiency ratio
127.7% - Net sales per employee
-
€1.64M - Net income per employee
-
-€595.04K