Trevisa Investimentos S.A. / Fundamentals
Income statement
- Net revenue
€22.88M - Cost of goods sold
€16.57M - Gross profit
€6.31M - SG&A expenses
€3.32M - R&D expenses
€0.00 - EBITDA
€7.22M - D&A
€2.73M - EBIT
€3.94M - Interest expenses
€222.34K - EBT
€4.25M - Tax expenses
-€1.67M - Net income
€5.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€300.90K - Changes in working capital
-€4.38M - Operating cash flow
€4.57M - Capex
€5.10M - Other investing cash flow
-€4.13K - Net investing cash flow
-€5.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.70M - Other financing cash flow
-€498.16K - Net financing cash flow
€2.20M - Foreign exchange effects
€0.00 - Net change in cash
€1.39M - Cash at end of period
€2.84M - Free cash flow
€9.67M
Balance sheet
- Cash and cash equivalents
€2.84M - Cash and short-term investments
€2.91M - Total receivables
€1.69M - Inventory
€70.30K - Other current assets
€1.94M - Total current assets
€6.60M - Property, plant & equipment
€24.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.28M - Total non-current assets
€29.74M - Total assets
€36.34M - Accounts payable
€766.20K - Short-term debt
€365.96K - Other current liabilities
€2.53M - Total current liabilities
€4.11M - Long-term debt
€2.89M - Deferred tax liabilities
€448.33K - Other non-current liabilities
€3.43M - Total non-current liabilities
€6.77M - Total liabilities
€10.89M - Common stock
€14.28M - Retained earnings
€1.16M - Other equity
€0.00 - Total equity
€25.46M - Total liabilities and shareholders' equity
€36.34M
Company information
- Market capitalization
€19.30M - Employees
0 - Enterprise Value
€274.27M
Company ratios
- Gross margin
-
27.6% - EBITDA margin
-
31.5% - EBIT margin
-
17.2% - EBT margin
-
18.6% - Net margin
-
25.9% - ROE
-
23.3% - ROA
-
16.3% - Asset turnover
-
62.9% - FCF margin
-
-2.3% - FCF yield
-2.8% - Efficiency ratio
68.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00