Trellidor Holdings Limited / Fundamentals
Income statement
- Net revenue
€54.45M - Cost of goods sold
€32.91M - Gross profit
€21.54M - SG&A expenses
€16.95M - R&D expenses
€0.00 - EBITDA
€6.08M - D&A
€1.33M - EBIT
€4.78M - Interest expenses
€2.98M - EBT
€2.92M - Tax expenses
€831.22K - Net income
€2.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.63M - Changes in working capital
-€425.24K - Operating cash flow
€3.53M - Capex
€431.09K - Other investing cash flow
-€60.52K - Net investing cash flow
-€654.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.44M - Other financing cash flow
-€1.75M - Net financing cash flow
-€3.19M - Foreign exchange effects
-€2.12K - Net change in cash
€72.74K - Cash at end of period
€911.00K - Free cash flow
€3.96M
Balance sheet
- Cash and cash equivalents
€911.00K - Cash and short-term investments
€911.00K - Total receivables
€3.82M - Inventory
€5.95M - Other current assets
€49.54 - Total current assets
€10.68M - Property, plant & equipment
€4.87M - Goodwill
€0.00 - Intangible assets
€5.37M - Long-term investments
€244.51K - Other non-current assets
€99.07 - Total non-current assets
€11.43M - Total assets
€22.12M - Accounts payable
€2.92M - Short-term debt
€2.66M - Other current liabilities
€981.64K - Total current liabilities
€6.56M - Long-term debt
€3.91M - Deferred tax liabilities
€78.17K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.99M - Total liabilities
€10.55M - Common stock
€19.86K - Retained earnings
€11.65M - Other equity
-€71.13K - Total equity
€11.56M - Total liabilities and shareholders' equity
€22.12M
Company information
- Market capitalization
€191.37M - Employees
0 - Enterprise Value
€305.66M
Company ratios
- Gross margin
-
39.6% Worse than peer group: 46.2% - EBITDA margin
-
11.2% Even with peer group: 12.7% - EBIT margin
-
8.8% Even with peer group: 9.5% - EBT margin
-
5.4% Even with peer group: 7.6% - Net margin
-
3.7% Even with peer group: 5.0% - ROE
-
17.4% Much better than peer group: -8.5% - ROA
-
9.1% Even with peer group: 7.1% - Asset turnover
-
246.2% Much worse than peer group: 313.4% - FCF margin
-
5.7% Even with peer group: 4.3% - FCF yield
1.6% - Efficiency ratio
88.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00