Troy Resources Limited / Fundamentals
Income statement
- Net revenue
€52.53M - Cost of goods sold
€48.10M - Gross profit
€4.43M - SG&A expenses
€7.39M - R&D expenses
€0.00 - EBITDA
-€27.81M - D&A
€6.22M - EBIT
-€11.14M - Interest expenses
€2.06M - EBT
-€36.10M - Tax expenses
-€5.79M - Net income
-€34.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.19M - Changes in working capital
€0.00 - Operating cash flow
-€251.09K - Capex
€6.75M - Other investing cash flow
€12.26M - Net investing cash flow
€5.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.49M - Debt repayment
€0.00 - Other financing cash flow
€5.57M - Net financing cash flow
€5.57M - Foreign exchange effects
€1.51M - Net change in cash
€206.42K - Cash at end of period
€687.60K - Free cash flow
€6.49M
Balance sheet
- Cash and cash equivalents
€2.75M - Cash and short-term investments
€2.75M - Total receivables
€765.74K - Inventory
€6.19M - Other current assets
€0.00 - Total current assets
€9.71M - Property, plant & equipment
€15.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.22M - Total non-current assets
€18.35M - Total assets
€28.06M - Accounts payable
€14.60M - Short-term debt
€165.25K - Other current liabilities
€457.65K - Total current liabilities
€23.21M - Long-term debt
€6.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.48M - Total non-current liabilities
€3.99M - Total liabilities
€27.21M - Common stock
€206.80M - Retained earnings
-€230.82M - Other equity
€24.87M - Total equity
€852.57K - Total liabilities and shareholders' equity
€28.06M
Company information
- Market capitalization
€44.21M - Employees
311 - Enterprise Value
€89.25M
Company ratios
- Gross margin
-
8.4% - EBITDA margin
-
-52.9% - EBIT margin
-
-21.2% - EBT margin
-
-68.7% - Net margin
-
-66.0% - ROE
-
-4,066.0% - ROA
-
-123.5% - Asset turnover
-
187.2% - FCF margin
-
-13.3% - FCF yield
-15.8% - Efficiency ratio
152.9% - Net sales per employee
-
€168.91K - Net income per employee
-
-€111.46K