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

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