TriLinc Global Impact Fund, LLC / Fundamentals
Income statement
- Net revenue
€21.76M - Cost of goods sold
€4.88M - Gross profit
€16.88M - SG&A expenses
€6.18M - R&D expenses
€0.00 - EBITDA
€8.23M - D&A
€0.00 - EBIT
€10.59M - Interest expenses
€312.17K - EBT
€7.93M - Tax expenses
€0.00 - Net income
€7.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€219.48K - Changes in working capital
-€497.81K - Operating cash flow
-€906.02K - Capex
€0.00 - Other investing cash flow
€5.92M - Net investing cash flow
€14.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.60M - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€906.02K - Cash at end of period
€47.02K - Free cash flow
-€906.02K
Balance sheet
- Cash and cash equivalents
€47.02K - Cash and short-term investments
€47.02K - Total receivables
€218.00M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€218.04M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€33.47M - Other non-current assets
€738.64K - Total non-current assets
€34.21M - Total assets
€252.25M - Accounts payable
€1.23M - Short-term debt
€0.00 - Other current liabilities
€3.61M - Total current liabilities
€4.84M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.48M - Total non-current liabilities
€2.48M - Total liabilities
€7.32M - Common stock
€259.88M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€244.93M - Total liabilities and shareholders' equity
€252.25M
Company information
- Market capitalization
€39.25M - Employees
0 - Enterprise Value
€44.92M
Company ratios
- Gross margin
-
77.6% - EBITDA margin
-
37.8% - EBIT margin
-
48.6% - EBT margin
-
36.4% - Net margin
-
36.4% - ROE
-
3.2% - ROA
-
3.1% - Asset turnover
-
8.6% - FCF margin
-
-4.2% - FCF yield
-2.3% - Efficiency ratio
62.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00