TRF Limited / Fundamentals
Income statement
- Net revenue
€11.73M - Cost of goods sold
€2.26M - Gross profit
€9.47M - SG&A expenses
€2.93M - R&D expenses
€0.00 - EBITDA
€3.61M - D&A
€241.83K - EBIT
€3.27M - Interest expenses
€1.06M - EBT
€3.02M - Tax expenses
€501.65K - Net income
€2.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.52M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€18.75M - Cash and short-term investments
€20.69M - Total receivables
€3.01M - Inventory
€437.88K - Other current assets
€2.21M - Total current assets
€26.34M - Property, plant & equipment
€2.08M - Goodwill
€0.00 - Intangible assets
€25.67K - Long-term investments
€2.70M - Other non-current assets
€1.97M - Total non-current assets
€6.78M - Total assets
€33.12M - Accounts payable
€3.67M - Short-term debt
€11.59K - Other current liabilities
€8.11M - Total current liabilities
€11.80M - Long-term debt
€11.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.94M - Total non-current liabilities
€13.17M - Total liabilities
€24.97M - Common stock
€1.07M - Retained earnings
€0.00 - Other equity
€7.07M - Total equity
€8.15M - Total liabilities and shareholders' equity
€33.12M
Company information
- Market capitalization
€41.63M - Employees
464 - Enterprise Value
€4.71B
Company ratios
- Gross margin
-
80.7% Much better than peer group: 44.2% - EBITDA margin
-
30.7% Much better than peer group: 3.4% - EBIT margin
-
27.9% Much better than peer group: -2.7% - EBT margin
-
25.7% Much better than peer group: -10.9% - Net margin
-
21.5% Much better than peer group: -12.1% - ROE
-
30.9% Better than peer group: 11.8% - ROA
-
7.6% Better than peer group: -0.9% - Asset turnover
-
35.4% Worse than peer group: 52.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
69.3% - Net sales per employee
-
€25.28K - Net income per employee
-
€5.43K