Tribeca Global Natural Resources Limited / Fundamentals
Income statement
- Net revenue
€15.16M - Cost of goods sold
€12.58M - Gross profit
€2.58M - SG&A expenses
€2.40M - R&D expenses
€0.00 - EBITDA
-€15.42M - D&A
€7.88M - EBIT
-€17.99M - Interest expenses
€0.00 - EBT
-€23.20M - Tax expenses
-€6.72M - Net income
-€16.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€67.13M - Changes in working capital
-€3.21M - Operating cash flow
€37.43M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€7.22M - Issuance of common stock
€19.34M - Debt repayment
€0.00 - Other financing cash flow
€9.67M - Net financing cash flow
€12.11M - Foreign exchange effects
-€747.44K - Net change in cash
€12.26M - Cash at end of period
€12.65M - Free cash flow
€37.43M
Balance sheet
- Cash and cash equivalents
€15.12M - Cash and short-term investments
€121.22M - Total receivables
€163.10K - Inventory
€0.00 - Other current assets
€391.50K - Total current assets
€121.77M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.50M - Total non-current assets
€10.50M - Total assets
€132.27M - Accounts payable
€34.93K - Short-term debt
€0.00 - Other current liabilities
€46.18M - Total current liabilities
€46.22M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€46.22M - Common stock
€105.02M - Retained earnings
-€18.97M - Other equity
-€0.00 - Total equity
€86.05M - Total liabilities and shareholders' equity
€132.27M
Company information
- Market capitalization
€68.25M - Employees
0 - Enterprise Value
€94.36M
Company ratios
- Gross margin
-
17.0% Much better than peer group: -433.2% - EBITDA margin
-
-101.8% Much better than peer group: -326,696.6% - EBIT margin
-
-118.7% Much better than peer group: -1,307.6% - EBT margin
-
-153.1% Much worse than peer group: 581.5% - Net margin
-
-108.7% Much worse than peer group: 643.7% - ROE
-
-19.2% Even with peer group: -18.3% - ROA
-
-12.5% Worse than peer group: 2.1% - Asset turnover
-
11.5% Much worse than peer group: 641.5% - FCF margin
-
246.9% Much better than peer group: -1,143.4% - FCF yield
54.8% - Efficiency ratio
201.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00