Vitesse Agro Limited / Fundamentals
Income statement
- Net revenue
€1.72M - Cost of goods sold
€1.63M - Gross profit
€96.94K - SG&A expenses
€24.69 - R&D expenses
€0.00 - EBITDA
€22.47K - D&A
€17.23K - EBIT
€5.24K - Interest expenses
€0.00 - EBT
€5.23K - Tax expenses
€4.25K - Net income
€979.36
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.27 - Changes in working capital
-€61.14K - Operating cash flow
-€38.68K - Capex
€13.07K - Other investing cash flow
€9.78 - Net investing cash flow
-€13.06K - 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
-€51.75K - Cash at end of period
€164.52K - Free cash flow
-€25.61K
Balance sheet
- Cash and cash equivalents
€158.96K - Cash and short-term investments
€180.22K - Total receivables
€605.49K - Inventory
€12.91K - Other current assets
€458.81K - Total current assets
€1.24M - Property, plant & equipment
€269.39K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€85.83K - Other non-current assets
€443.44K - Total non-current assets
€798.66K - Total assets
€2.04M - Accounts payable
€383.67K - Short-term debt
€618.40K - Other current liabilities
-€88.08K - Total current liabilities
€1.22M - Long-term debt
€0.00 - Deferred tax liabilities
€34.53K - Other non-current liabilities
€35.51K - Total non-current liabilities
€35.51K - Total liabilities
€1.25M - Common stock
€467.99K - Retained earnings
€0.00 - Other equity
€343.39 - Total equity
€785.93K - Total liabilities and shareholders' equity
€2.04M
Company information
- Market capitalization
€32.76M - Employees
0 - Enterprise Value
€90.60M
Company ratios
- Gross margin
-
5.6% - EBITDA margin
-
1.3% - EBIT margin
-
0.3% - EBT margin
-
0.3% - Net margin
-
0.1% - ROE
-
0.1% - ROA
-
0.0% - Asset turnover
-
84.5% - FCF margin
-
-3.0% - FCF yield
-0.2% - Efficiency ratio
98.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00