White Organic Agro Limited / Fundamentals
Income statement
- Net revenue
€2.32M - Cost of goods sold
€2.23M - Gross profit
€84.96K - SG&A expenses
€288.82K - R&D expenses
€0.00 - EBITDA
€77.37K - D&A
€719.75 - EBIT
-€256.19K - Interest expenses
€41.78K - EBT
€34.56K - Tax expenses
€19.31K - Net income
€15.24K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.24K - 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
€0.00 - Cash and short-term investments
€102.29K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€102.29K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€5.65M - Total non-current liabilities
-€5.65M - Total liabilities
-€5.65M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€5.65M - Total equity
€5.65M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.75M - Employees
15 - Enterprise Value
€207.47M
Company ratios
- Gross margin
-
3.7% - EBITDA margin
-
3.3% - EBIT margin
-
-11.1% - EBT margin
-
1.5% - Net margin
-
0.7% - ROE
-
0.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.7% - Net sales per employee
-
€154.51K - Net income per employee
-
€1.02K