Tulikivi Corporation / Fundamentals

    Income statement

    Net revenue
    €30.10M
    Cost of goods sold
    €9.40M
    Gross profit
    €20.70M
    SG&A expenses
    €3.70M
    R&D expenses
    €700.00K
    EBITDA
    €3.70M
    D&A
    €2.80M
    EBIT
    €800.00K
    Interest expenses
    €900.00K
    EBT
    €100.00K
    Tax expenses
    €100.00K
    Net income
    €100.00K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.90M
    Changes in working capital
    €200.00K
    Operating cash flow
    €3.20M
    Capex
    €2.50M
    Other investing cash flow
    -€2.07M
    Net investing cash flow
    -€2.50M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€500.00K
    Other financing cash flow
    -€1.70M
    Net financing cash flow
    -€2.20M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.60M
    Cash at end of period
    €500.00K
    Free cash flow
    €5.70M

    Balance sheet

    Cash and cash equivalents
    €500.00K
    Cash and short-term investments
    €500.00K
    Total receivables
    €3.80M
    Inventory
    €9.50M
    Other current assets
    €0.00
    Total current assets
    €13.80M
    Property, plant & equipment
    €5.70M
    Goodwill
    €2.80M
    Intangible assets
    €12.50M
    Long-term investments
    €100.00K
    Other non-current assets
    €100.00K
    Total non-current assets
    €23.40M
    Total assets
    €37.20M
    Accounts payable
    €7.30M
    Short-term debt
    €0.00
    Other current liabilities
    €3.20M
    Total current liabilities
    €10.50M
    Long-term debt
    €7.80M
    Deferred tax liabilities
    €500.00K
    Other non-current liabilities
    €300.00K
    Total non-current liabilities
    €8.60M
    Total liabilities
    €19.10M
    Common stock
    €6.30M
    Retained earnings
    -€1.90M
    Other equity
    €13.80M
    Total equity
    €18.10M
    Total liabilities and shareholders' equity
    €37.20M

    Company information

    Market capitalization
    €28.32M
    Employees
    228
    Enterprise Value
    €35.15M

    Company ratios

    Gross margin
    68.8%
    EBITDA margin
    12.3%
    EBIT margin
    2.7%
    EBT margin
    0.3%
    Net margin
    0.3%
    ROE
    0.6%
    ROA
    0.3%
    Asset turnover
    80.9%
    FCF margin
    2.3%
    FCF yield
    2.5%
    Efficiency ratio
    87.7%
    Net sales per employee
    €132.02K
    Net income per employee
    €438.60

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