TIL Limited / Fundamentals

    Income statement

    Net revenue
    €12.73M
    Cost of goods sold
    €9.73M
    Gross profit
    €3.00M
    SG&A expenses
    €5.09M
    R&D expenses
    €0.00
    EBITDA
    €21.74M
    D&A
    €667.67K
    EBIT
    -€6.64M
    Interest expenses
    €2.21M
    EBT
    €18.86M
    Tax expenses
    -€5.72M
    Net income
    €24.59M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€25.47M
    Changes in working capital
    €0.00
    Operating cash flow
    €673.53K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €673.53K
    Cash at end of period
    €0.00
    Free cash flow
    €673.53K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €1.07M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.07M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€3.08M
    Total non-current liabilities
    -€3.08M
    Total liabilities
    -€3.08M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €3.08M
    Total equity
    €3.08M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €253.51M
    Employees
    347
    Enterprise Value
    €26.00B

    Company ratios

    Gross margin
    23.6% Much worse than peer group: 59.6%
    EBITDA margin
    170.8% Much better than peer group: 31.4%
    EBIT margin
    -52.2% Much worse than peer group: 26.3%
    EBT margin
    148.2% Much better than peer group: 29.7%
    Net margin
    193.1% Much better than peer group: 20.7%
    ROE
    797.4% Much better than peer group: 100.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    5.3% Even with peer group: 5.4%
    FCF yield
    0.3%
    Efficiency ratio
    -70.8%
    Net sales per employee
    €36.69K
    Net income per employee
    €70.86K

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