Thorney Technologies Ltd / Fundamentals
Income statement
- Net revenue
-€8.74M - Cost of goods sold
€2.11M - Gross profit
-€10.84M - SG&A expenses
€2.22M - R&D expenses
€0.00 - EBITDA
-€10.01M - D&A
€4.65M - EBIT
-€11.73M - Interest expenses
€0.00 - EBT
-€11.73M - Tax expenses
€5.58M - Net income
-€17.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.96M - Changes in working capital
€4.61M - Operating cash flow
€7.12M - Capex
€1.12 - Other investing cash flow
-€3.21M - Net investing cash flow
-€5.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.52M - Net financing cash flow
-€4.33M - Foreign exchange effects
€436.12 - Net change in cash
-€48.95K - Cash at end of period
€3.01M - Free cash flow
€7.12M
Balance sheet
- Cash and cash equivalents
€3.01M - Cash and short-term investments
€41.10M - Total receivables
€461.53K - Inventory
€0.00 - Other current assets
€149.85K - Total current assets
€41.71M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€14.25M - Other non-current assets
€6.55M - Total non-current assets
€20.80M - Total assets
€62.52M - Accounts payable
€86.93K - Short-term debt
€0.00 - Other current liabilities
€494.01K - Total current liabilities
€580.94K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€580.94K - Common stock
€61.36M - Retained earnings
€572.37K - Other equity
-€0.00 - Total equity
€61.94M - Total liabilities and shareholders' equity
€62.52M
Company information
- Market capitalization
€20.11M - Employees
0 - Enterprise Value
€32.41M
Company ratios
- Gross margin
-
124.1% Much better than peer group: 94.2% - EBITDA margin
-
114.5% Much better than peer group: 39.9% - EBIT margin
-
134.3% Much better than peer group: 57.1% - EBT margin
-
134.3% Much better than peer group: 50.0% - Net margin
-
198.1% Much better than peer group: 82.8% - ROE
-
-28.0% Much worse than peer group: 10.9% - ROA
-
-27.7% Much worse than peer group: 10.7% - Asset turnover
-
-14.0% Much worse than peer group: 13.6% - FCF margin
-
-81.5% Much better than peer group: -181.4% - FCF yield
35.4% - Efficiency ratio
-14.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00