October 9, 2025

platform.insiderpie.de/companies/warren-tea-limited/fundamentals

Warren Tea Limited / Fundamentals

Income statement

Net revenue: €0.00
Cost of goods sold: €10.85K
Gross profit: -€4.93K
SG&A expenses: €180.43K
R&D expenses: €0.00
EBITDA: €190.29K
D&A: €31.55K
EBIT: -€218.88K
Interest expenses: €14.79K
EBT: €143.95K
Tax expenses: €172.54K
Net income: €81.83K

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€173.53K
Changes in working capital: €0.00
Operating cash flow: €0.00
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: €0.00
Foreign exchange effects: €0.00
Net change in cash: €0.00
Cash at end of period: €0.00
Free cash flow: €0.00

Balance sheet

Cash and cash equivalents: €13.80K
Cash and short-term investments: €2.72M
Total receivables: €1.97K
Inventory: €0.00
Other current assets: €36.48K
Total current assets: €2.75M
Property, plant & equipment: €558.05K
Goodwill: €0.00
Intangible assets: €985.96
Long-term investments: €4.08M
Other non-current assets: €7.09M
Total non-current assets: €7.92M
Total assets: €10.68M
Accounts payable: €9.86K
Short-term debt: €11.83K
Other current liabilities: €47.33K
Total current liabilities: €876.52K
Long-term debt: €140.01K
Deferred tax liabilities: €0.00
Other non-current liabilities: €0.00
Total non-current liabilities: €140.01K
Total liabilities: €1.02M
Common stock: €1.18M
Retained earnings: €0.00
Other equity: €0.00
Total equity: €9.66M
Total liabilities and shareholders' equity: €10.68M

Company information

Market capitalization: €6.83M
Employees: 12
Enterprise Value: €691.75M

Company ratios

Gross margin: 0.0%
EBITDA margin: 0.0%
EBIT margin: 0.0%
EBT margin: 0.0%
Net margin: 0.0%
ROE: 0.8%
ROA: 0.8%
Asset turnover: 0.0%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 0.0%
Net sales per employee: €0.00
Net income per employee: €6.82K