Tombador Iron Limited / Fundamentals
Income statement
- Net revenue
€52.99M - Cost of goods sold
€41.06M - Gross profit
€11.93M - SG&A expenses
€3.86M - R&D expenses
€0.00 - EBITDA
€11.36M - D&A
€3.05M - EBIT
€6.09M - Interest expenses
€1.28M - EBT
€14.70M - Tax expenses
€2.19M - Net income
€13.31M
Cash flow statement
- Net deferred tax
-€4.48M - Non-cash items
-€7.40M - Changes in working capital
-€6.97M - Operating cash flow
€4.33M - Capex
€8.50M - Other investing cash flow
€2.79M - Net investing cash flow
-€5.75M - Total cash dividends paid
-€3.35M - Issuance of common stock
€10.49M - Debt repayment
€0.00 - Other financing cash flow
-€1.88M - Net financing cash flow
€5.25M - Foreign exchange effects
€2.59M - Net change in cash
€6.94M - Cash at end of period
€12.32M - Free cash flow
€12.83M
Balance sheet
- Cash and cash equivalents
€12.32M - Cash and short-term investments
€12.32M - Total receivables
€4.94M - Inventory
€7.13M - Other current assets
€539.96K - Total current assets
€24.93M - Property, plant & equipment
€11.63M - Goodwill
€0.00 - Intangible assets
€76.74K - Long-term investments
€0.00 - Other non-current assets
-€76.74K - Total non-current assets
€11.63M - Total assets
€36.55M - Accounts payable
€3.04M - Short-term debt
€2.33M - Other current liabilities
-€1.28M - Total current liabilities
€7.23M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.35M - Total non-current liabilities
€5.35M - Total liabilities
€12.58M - Common stock
€20.43M - Retained earnings
-€500.74K - Other equity
€4.04M - Total equity
€23.97M - Total liabilities and shareholders' equity
€36.55M
Company information
- Market capitalization
€676.98K - Employees
0 - Enterprise Value
-€3.64M
Company ratios
- Gross margin
-
22.5% Much better than peer group: -371.9% - EBITDA margin
-
21.4% Much better than peer group: -4,520,377.9% - EBIT margin
-
11.5% Much better than peer group: -3,456,978.5% - EBT margin
-
27.7% Much better than peer group: -4,770,576.0% - Net margin
-
25.1% Much better than peer group: -4,496,286.4% - ROE
-
55.5% Much better than peer group: -159.1% - ROA
-
36.4% Much better than peer group: -136.4% - Asset turnover
-
145.0% Much better than peer group: 27.4% - FCF margin
-
-7.9% Much better than peer group: -971,182.2% - FCF yield
-616.5% - Efficiency ratio
78.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00