Trio Mercantile & Trading Limited / Fundamentals
Income statement
- Net revenue
€161.87K - Cost of goods sold
€171.85K - Gross profit
-€9.98K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€75.19K - D&A
€590.44 - EBIT
-€75.78K - Interest expenses
€0.00 - EBT
-€5.26K - Tax expenses
€1.85K - Net income
-€7.12K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.01K - 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
€38.78K - Cash and short-term investments
€58.45K - Total receivables
€604.55K - Inventory
€25.65K - Other current assets
€0.98 - Total current assets
€688.65K - Property, plant & equipment
€2.07K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.02M - Total non-current assets
€2.02M - Total assets
€2.71M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€357.25K - Total current liabilities
€357.25K - Long-term debt
€11.44K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.44K - Total liabilities
€368.69K - Common stock
€1.33M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.34M - Total liabilities and shareholders' equity
€2.71M
Company information
- Market capitalization
€462.18K - Employees
2 - Enterprise Value
€43.69M
Company ratios
- Gross margin
-
-6.2% - EBITDA margin
-
-46.5% - EBIT margin
-
-46.8% - EBT margin
-
-3.3% - Net margin
-
-4.4% - ROE
-
-0.3% - ROA
-
-0.3% - Asset turnover
-
6.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
146.5% - Net sales per employee
-
€80.94K - Net income per employee
-
-€3.56K