Worldwide Aluminium Ltd. / Fundamentals
Income statement
- Net revenue
€2.10M - Cost of goods sold
€2.10M - Gross profit
€39.04 - SG&A expenses
€15.47K - R&D expenses
€0.00 - EBITDA
-€215.72K - D&A
€9.76 - EBIT
-€268.86K - Interest expenses
€195.64K - EBT
-€411.37K - Tax expenses
€273.30 - Net income
-€411.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.59K - Changes in working capital
€622.92K - Operating cash flow
€216.10K - 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
€9.76 - Net financing cash flow
€9.76 - Foreign exchange effects
€0.00 - Net change in cash
€40.90K - Cash at end of period
€44.72K - Free cash flow
€216.10K
Balance sheet
- Cash and cash equivalents
€44.72K - Cash and short-term investments
€45.11K - Total receivables
€635.50K - Inventory
€0.00 - Other current assets
€67.67K - Total current assets
€748.29K - Property, plant & equipment
€9.76 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.44K - Total assets
€749.73K - Accounts payable
€106.86K - Short-term debt
€0.00 - Other current liabilities
€3.54K - Total current liabilities
€110.40K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€110.40K - Common stock
€320.77K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€639.33K - Total liabilities and shareholders' equity
€749.73K
Company information
- Market capitalization
€603.32K - Employees
0 - Enterprise Value
€64.00M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
-10.3% - EBIT margin
-
-12.8% - EBT margin
-
-19.6% - Net margin
-
-19.6% - ROE
-
-64.4% - ROA
-
-54.9% - Asset turnover
-
280.2% - FCF margin
-
10.3% - FCF yield
35.8% - Efficiency ratio
110.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00