Thor Explorations Ltd. / Fundamentals
Income statement
- Net revenue
€215.62M - Cost of goods sold
€82.29M - Gross profit
€133.34M - SG&A expenses
€11.22M - R&D expenses
€0.00 - EBITDA
€147.08M - D&A
€28.93M - EBIT
€121.54M - Interest expenses
€2.77M - EBT
€117.20M - Tax expenses
€0.00 - Net income
€117.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.39M - Changes in working capital
-€60.21M - Operating cash flow
€87.30M - Capex
€4.22M - Other investing cash flow
-€10.21M - Net investing cash flow
-€14.43M - Total cash dividends paid
-€4.99M - Issuance of common stock
€0.00 - Debt repayment
-€29.35M - Other financing cash flow
€244.18K - Net financing cash flow
-€34.10M - Foreign exchange effects
-€122.63K - Net change in cash
€38.66M - Cash at end of period
€45.08M - Free cash flow
€91.52M
Balance sheet
- Cash and cash equivalents
€45.08M - Cash and short-term investments
€45.08M - Total receivables
€966.39K - Inventory
€31.68M - Other current assets
€4.44M - Total current assets
€82.17M - Property, plant & equipment
€96.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€54.64M - Total non-current assets
€188.66M - Total assets
€270.83M - Accounts payable
€16.52M - Short-term debt
€4.12M - Other current liabilities
€5.58M - Total current liabilities
€26.21M - Long-term debt
€197.88K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.34M - Total non-current liabilities
€4.54M - Total liabilities
€30.75M - Common stock
€70.28M - Retained earnings
€173.83M - Other equity
-€4.04M - Total equity
€240.07M - Total liabilities and shareholders' equity
€270.83M
Company information
- Market capitalization
€314.87M - Employees
0 - Enterprise Value
€346.88M
Company ratios
- Gross margin
-
61.8% Much worse than peer group: 82.6% - EBITDA margin
-
68.2% Much worse than peer group: 10,049.1% - EBIT margin
-
56.4% Much worse than peer group: 13,636.5% - EBT margin
-
54.4% Much worse than peer group: 22,532.7% - Net margin
-
54.4% Much worse than peer group: 20,418.4% - ROE
-
48.8% Much better than peer group: -27.8% - ROA
-
43.3% Much better than peer group: -406.5% - Asset turnover
-
79.6% Much better than peer group: 0.8% - FCF margin
-
38.5% Much worse than peer group: 44,130.5% - FCF yield
26.4% - Efficiency ratio
31.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00