Tulasee Bio-Ethanol Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€0.58 - R&D expenses
€0.00 - EBITDA
-€8.90K - D&A
€2.61 - EBIT
-€5.51K - Interest expenses
€0.00 - EBT
-€16.67K - Tax expenses
-€0.01 - Net income
-€16.67K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.80M - Changes in working capital
€317.17M - Operating cash flow
-€43.61M - 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
€4.93M - Foreign exchange effects
€0.00 - Net change in cash
-€38.68M - Cash at end of period
€64.58M - Free cash flow
-€43.61M
Balance sheet
- Cash and cash equivalents
€640.87 - Cash and short-term investments
€640.87 - Total receivables
€235.91K - Inventory
€20.91K - Other current assets
€92.18K - Total current assets
€349.64K - Property, plant & equipment
€460.62K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€197.19 - Total non-current assets
€479.10K - Total assets
€828.74K - Accounts payable
€24.46K - Short-term debt
€0.00 - Other current liabilities
€7.64K - Total current liabilities
€32.10K - Long-term debt
€724.05K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€108.46 - Total non-current liabilities
€723.94K - Total liabilities
€756.04K - Common stock
€575.56K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€72.69K - Total liabilities and shareholders' equity
€828.74K
Company information
- Market capitalization
€1.02M - Employees
0 - Enterprise Value
€179.27M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-22.9% - ROA
-
-2.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4,264.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00