Volcano Berhad / Fundamentals
Income statement
- Net revenue
€14.66M - Cost of goods sold
€10.11M - Gross profit
€4.55M - SG&A expenses
€3.76M - R&D expenses
€0.00 - EBITDA
€2.09M - D&A
€1.02M - EBIT
€758.11K - Interest expenses
€34.51K - EBT
€1.03M - Tax expenses
€301.30K - Net income
€732.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€128.52K - Changes in working capital
€956.05K - Operating cash flow
€2.91M - Capex
€4.04M - Other investing cash flow
€110.52K - Net investing cash flow
-€4.28M - Total cash dividends paid
-€74.31 - Issuance of common stock
-€48.73K - Debt repayment
€654.83K - Other financing cash flow
-€362.37K - Net financing cash flow
€194.80K - Foreign exchange effects
-€224.78K - Net change in cash
-€1.38M - Cash at end of period
€4.07M - Free cash flow
€6.95M
Balance sheet
- Cash and cash equivalents
€4.59M - Cash and short-term investments
€4.97M - Total receivables
€0.00 - Inventory
€4.29M - Other current assets
€3.88M - Total current assets
€13.14M - Property, plant & equipment
€11.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€11.78M - Total assets
€24.91M - Accounts payable
€1.88M - Short-term debt
€136.23K - Other current liabilities
€0.00 - Total current liabilities
€2.14M - Long-term debt
€1.50M - Deferred tax liabilities
€223.74K - Other non-current liabilities
€54.61K - Total non-current liabilities
€1.78M - Total liabilities
€3.92M - Common stock
€19.01M - Retained earnings
€15.41M - Other equity
€0.00 - Total equity
€21.00M - Total liabilities and shareholders' equity
€24.91M
Company information
- Market capitalization
€30.28M - Employees
367 - Enterprise Value
€98.06M
Company ratios
- Gross margin
-
31.0% - EBITDA margin
-
14.3% - EBIT margin
-
5.2% - EBT margin
-
7.1% - Net margin
-
5.0% - ROE
-
3.5% - ROA
-
2.9% - Asset turnover
-
58.9% - FCF margin
-
-7.7% - FCF yield
-3.7% - Efficiency ratio
85.7% - Net sales per employee
-
€39.96K - Net income per employee
-
€2.00K