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MC Mining Ltd
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Should you buy, hold or sell MC Mining Ltd?

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Let's analyse MC Mining Ltd

Let's start. I'm going to help you getting a better view of MC Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is MC Mining Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how MC Mining Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MC Mining Ltd. The closing price on 2023-02-03 was €0.156 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MC Mining Ltd Daily Candlestick Chart
MC Mining Ltd Daily Candlestick Chart
Summary









1. Valuation of MC Mining Ltd




Current price per share

€0.16

2. Growth of MC Mining Ltd




Is MC Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$83.2m$114.9m-$31.7m-38.1%

How much money is MC Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$22.3m-$12.6m-$9.6m-43.4%
Net Profit Margin-88.2%-56.7%--

How much money comes from the company's main activities?

3. Financial Health of MC Mining Ltd




Comparing to competitors in the Thermal Coal industry




  Industry Rankings (Thermal Coal)  


Richest
#85 / 112

Most Revenue
#94 / 112

Most Profit
#101 / 112

Most Efficient
#100 / 112


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of MC Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MC Mining Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of -88.2% means that €-0.88 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MC Mining Ltd:

  • The MRQ is -88.2%. The company is making a huge loss. -2
  • The TTM is -88.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-88.2%TTM-88.2%0.0%
TTM-88.2%YOY-56.7%-31.5%
TTM-88.2%5Y-130.4%+42.2%
5Y-130.4%10Y-1,300.6%+1,170.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.2%19.4%-107.6%
TTM-88.2%12.8%-101.0%
YOY-56.7%2.9%-59.6%
5Y-130.4%5.2%-135.6%
10Y-1,300.6%4.9%-1,305.5%
1.1.2. Return on Assets

Shows how efficient MC Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • -16.5% Return on Assets means that MC Mining Ltd generated €-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MC Mining Ltd:

  • The MRQ is -16.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-16.5%0.0%
TTM-16.5%YOY-7.6%-8.9%
TTM-16.5%5Y-20.4%+3.9%
5Y-20.4%10Y-15.8%-4.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%3.3%-19.8%
TTM-16.5%2.5%-19.0%
YOY-7.6%0.7%-8.3%
5Y-20.4%1.2%-21.6%
10Y-15.8%0.8%-16.6%
1.1.3. Return on Equity

Shows how efficient MC Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • -26.6% Return on Equity means MC Mining Ltd generated €-0.27 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MC Mining Ltd:

  • The MRQ is -26.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.6%TTM-26.6%0.0%
TTM-26.6%YOY-11.0%-15.6%
TTM-26.6%5Y-26.9%+0.3%
5Y-26.9%10Y-20.3%-6.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.6%8.3%-34.9%
TTM-26.6%7.2%-33.8%
YOY-11.0%1.8%-12.8%
5Y-26.9%2.9%-29.8%
10Y-20.3%2.1%-22.4%

1.2. Operating Efficiency of MC Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MC Mining Ltd is operating .

  • Measures how much profit MC Mining Ltd makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • An Operating Margin of -84.0% means the company generated €-0.84  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MC Mining Ltd:

  • The MRQ is -84.0%. The company is operating very inefficient. -2
  • The TTM is -84.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-84.0%TTM-84.0%0.0%
TTM-84.0%YOY-58.7%-25.4%
TTM-84.0%5Y-120.9%+36.9%
5Y-120.9%10Y-550.1%+429.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.0%23.7%-107.7%
TTM-84.0%17.0%-101.0%
YOY-58.7%6.4%-65.1%
5Y-120.9%8.9%-129.8%
10Y-550.1%5.3%-555.4%
1.2.2. Operating Ratio

Measures how efficient MC Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 2.08 means that the operating costs are €2.08 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of MC Mining Ltd:

  • The MRQ is 2.079. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.079. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.079TTM2.0790.000
TTM2.079YOY2.204-0.125
TTM2.0795Y2.217-0.139
5Y2.21710Y6.172-3.955
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0791.241+0.838
TTM2.0791.267+0.812
YOY2.2041.526+0.678
5Y2.2171.361+0.856
10Y6.1721.128+5.044

1.3. Liquidity of MC Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MC Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.25 means the company has €0.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of MC Mining Ltd:

  • The MRQ is 0.251. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.251. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.214+0.038
TTM0.2515Y0.630-0.379
5Y0.63010Y1.223-0.593
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2511.368-1.117
TTM0.2511.267-1.016
YOY0.2141.062-0.848
5Y0.6301.171-0.541
10Y1.2230.913+0.310
1.3.2. Quick Ratio

Measures if MC Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 0.03 means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MC Mining Ltd:

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.098-0.066
TTM0.0325Y0.227-0.195
5Y0.22710Y0.215+0.012
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.589-0.557
TTM0.0320.540-0.508
YOY0.0980.495-0.397
5Y0.2270.559-0.332
10Y0.2150.550-0.335

1.4. Solvency of MC Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MC Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MC Mining Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.38 means that MC Mining Ltd assets are financed with 38.5% credit (debt) and the remaining percentage (100% - 38.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MC Mining Ltd:

  • The MRQ is 0.385. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.312+0.073
TTM0.3855Y0.273+0.112
5Y0.27310Y0.211+0.062
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.518-0.133
TTM0.3850.514-0.129
YOY0.3120.546-0.234
5Y0.2730.518-0.245
10Y0.2110.524-0.313
1.4.2. Debt to Equity Ratio

Measures if MC Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 61.9% means that company has €0.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MC Mining Ltd:

  • The MRQ is 0.619. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.619. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.450+0.169
TTM0.6195Y0.388+0.232
5Y0.38810Y0.285+0.103
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.868-0.249
TTM0.6191.040-0.421
YOY0.4501.164-0.714
5Y0.3881.283-0.895
10Y0.2851.271-0.986

2. Market Valuation of MC Mining Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings MC Mining Ltd generates.

  • Above 15 is considered overpriced but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A PE ratio of -1.17 means the investor is paying €-1.17 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MC Mining Ltd:

  • The EOD is -2.992. Company is losing money. -2
  • The MRQ is -1.170. Company is losing money. -2
  • The TTM is -1.170. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.992MRQ-1.170-1.822
MRQ-1.170TTM-1.1700.000
TTM-1.170YOY-1.067-0.103
TTM-1.1705Y-1.988+0.818
5Y-1.98810Y-1.426-0.562
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-2.99215.384-18.376
MRQ-1.17012.949-14.119
TTM-1.17016.340-17.510
YOY-1.06710.505-11.572
5Y-1.98815.640-17.628
10Y-1.4269.733-11.159
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MC Mining Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of MC Mining Ltd:

  • The MRQ is -4.986. Very Bad. -2
  • The TTM is -4.986. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.986TTM-4.9860.000
TTM-4.986YOY-1.040-3.946
TTM-4.9865Y-2.004-2.982
5Y-2.00410Y-1.380-0.624
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9860.345-5.331
TTM-4.9860.138-5.124
YOY-1.0400.060-1.100
5Y-2.0040.042-2.046
10Y-1.3800.101-1.481

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MC Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.31 means the investor is paying €0.31 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of MC Mining Ltd:

  • The EOD is 0.804. Very good. +2
  • The MRQ is 0.314. Very good. +2
  • The TTM is 0.314. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.804MRQ0.314+0.490
MRQ0.314TTM0.3140.000
TTM0.314YOY0.118+0.197
TTM0.3145Y0.477-0.163
5Y0.47710Y0.282+0.195
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.8041.602-0.798
MRQ0.3141.368-1.054
TTM0.3141.346-1.032
YOY0.1180.782-0.664
5Y0.4770.978-0.501
10Y0.2820.850-0.568
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MC Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.074-0.0740%0.019-488%-0.098+33%0.022-443%
Book Value Growth--0.7240.7240%1.077-33%0.790-8%0.868-17%
Book Value Per Share--0.1940.1940%0.268-28%0.294-34%0.461-58%
Book Value Per Share Growth--0.7240.7240%1.077-33%0.790-8%0.868-17%
Current Ratio--0.2510.2510%0.214+18%0.630-60%1.223-79%
Debt To Asset Ratio--0.3850.3850%0.312+23%0.273+41%0.211+83%
Debt To Equity Ratio--0.6190.6190%0.450+38%0.388+60%0.285+118%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.052-0.0520%-0.030-43%-0.090+73%-0.086+66%
Eps Growth--0.2350.2350%1.025-77%0.008+2677%0.226+4%
Free Cash Flow Per Share---0.009-0.0090%-0.004-52%-0.013+52%-0.027+209%
Free Cash Flow Per Share Growth---0.063-0.0630%1.749-104%0.939-107%1.068-106%
Free Cash Flow To Equity Per Share--0.0020.0020%0.000+106%-0.012+750%-0.013+773%
Free Cash Flow To Equity Per Share Growth--17.91517.9150%1.994+798%4.408+306%3.018+494%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.104--------
Intrinsic Value_10Y_min---0.089--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.029--------
Intrinsic Value_3Y_min---0.027--------
Intrinsic Value_5Y_max---0.049--------
Intrinsic Value_5Y_min---0.045--------
Net Profit Margin---0.882-0.8820%-0.567-36%-1.304+48%-13.006+1375%
Operating Margin---0.840-0.8400%-0.587-30%-1.209+44%-5.501+555%
Operating Ratio--2.0792.0790%2.204-6%2.217-6%6.172-66%
Pb Ratio0.804+61%0.3140.3140%0.118+167%0.477-34%0.282+11%
Pe Ratio-2.992-156%-1.170-1.1700%-1.067-9%-1.988+70%-1.426+22%
Peg Ratio---4.986-4.9860%-1.040-79%-2.004-60%-1.380-72%
Price Per Share0.156+61%0.0610.0610%0.032+94%0.153-60%0.097-37%
Price To Total Gains Ratio-2.111-156%-0.825-0.8250%1.652-150%-0.990+20%-0.782-5%
Profit Growth--0.2350.2350%1.025-77%0.008+2677%0.226+4%
Quick Ratio--0.0320.0320%0.098-67%0.227-86%0.215-85%
Return On Assets---0.165-0.1650%-0.076-54%-0.204+24%-0.158-4%
Return On Equity---0.266-0.2660%-0.110-59%-0.269+1%-0.203-24%
Revenue Growth--1.1361.1360%1.207-6%0.950+20%0.760+49%
Total Gains Per Share---0.074-0.0740%0.019-488%-0.098+33%0.022-442%
Total Gains Per Share Growth---3.877-3.8770%2.228-274%-0.337-91%-0.419-89%
Usd Book Value--83237457.60083237457.6000%114950048.400-28%126357861.960-34%197795313.100-58%
Usd Book Value Change Per Share---0.080-0.0800%0.021-488%-0.106+33%0.023-443%
Usd Book Value Per Share--0.2090.2090%0.289-28%0.318-34%0.497-58%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.056-0.0560%-0.032-43%-0.097+73%-0.093+66%
Usd Free Cash Flow---3789799.200-3789799.2000%-1836628.200-52%-5752034.640+52%-4438578.100+17%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.005-52%-0.014+52%-0.029+209%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.000+106%-0.013+750%-0.014+773%
Usd Price Per Share0.168+61%0.0660.0660%0.034+94%0.165-60%0.104-37%
Usd Profit---22371901.200-22371901.2000%-12672950.400-43%-38709043.560+73%-37069483.000+66%
Usd Revenue--25370720.10025370720.1000%22339528.200+14%25998540.480-2%14534877.500+75%
Usd Total Gains Per Share---0.080-0.0800%0.021-488%-0.106+33%0.023-442%
 EOD+2 -3MRQTTM+0 -0YOY+9 -305Y+25 -1610Y+18 -23

3.2. Fundamental Score

Let's check the fundamental score of MC Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.992
Price to Book Ratio (EOD)Between0-10.804
Net Profit Margin (MRQ)Greater than0-0.882
Operating Margin (MRQ)Greater than0-0.840
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than10.251
Debt to Asset Ratio (MRQ)Less than10.385
Debt to Equity Ratio (MRQ)Less than10.619
Return on Equity (MRQ)Greater than0.15-0.266
Return on Assets (MRQ)Greater than0.05-0.165
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of MC Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.309
Ma 20Greater thanMa 500.173
Ma 50Greater thanMa 1000.144
Ma 100Greater thanMa 2000.157
OpenGreater thanClose0.156
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets125,415
Total Liabilities48,279
Total Stockholder Equity77,960
 As reported
Total Liabilities 48,279
Total Stockholder Equity+ 77,960
Total Assets = 125,415

Assets

Total Assets125,415
Total Current Assets8,531
Long-term Assets8,531
Total Current Assets
Cash And Cash Equivalents 2,993
Net Receivables 1,093
Inventory 4,445
Total Current Assets  (as reported)8,531
Total Current Assets  (calculated)8,531
+/-0
Long-term Assets
Property Plant Equipment 112,185
Other Assets 119
Long-term Assets  (as reported)116,884
Long-term Assets  (calculated)112,304
+/- 4,580

Liabilities & Shareholders' Equity

Total Current Liabilities33,942
Long-term Liabilities14,337
Total Stockholder Equity77,960
Total Current Liabilities
Short Long Term Debt 23,185
Accounts payable 2,788
Other Current Liabilities 2,851
Total Current Liabilities  (as reported)33,942
Total Current Liabilities  (calculated)28,824
+/- 5,118
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,942
Other Liabilities 12,280
Long-term Liabilities  (as reported)14,337
Long-term Liabilities  (calculated)15,222
+/- 885
Total Stockholder Equity
Common Stock1,045,395
Retained Earnings -926,245
Other Stockholders Equity -41,190
Total Stockholder Equity (as reported)77,960
Total Stockholder Equity (calculated)77,960
+/-0
Other
Capital Stock1,045,395
Common Stock Shares Outstanding 197,655
Net Debt 20,192
Net Invested Capital 101,145
Net Tangible Assets 77,960
Net Working Capital -25,411



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
344,398
306,627
273,163
306,067
203,441
173,808
134,983
154,777
125,415
125,415154,777134,983173,808203,441306,067273,163306,627344,398
   > Total Current Assets 
28,087
37,373
34,928
27,541
20,487
14,012
5,534
7,494
8,531
8,5317,4945,53414,01220,48727,54134,92837,37328,087
       Cash And Cash Equivalents 
2,017
17,759
19,502
9,624
10,931
8,811
2,678
3,226
2,993
2,9933,2262,6788,81110,9319,62419,50217,7592,017
       Short-term Investments 
610
0
188
5
4
23
0
0
0
00023451880610
       Net Receivables 
1,902
792
48
6,433
8,822
3,197
1,473
3,434
1,093
1,0933,4341,4733,1978,8226,433487921,902
       Inventory 
528
236
5
1,688
730
1,042
1,109
834
4,445
4,4458341,1091,0427301,6885236528
       Other Current Assets 
23,030
18,118
14,567
9,791
0
939
274
0
0
0027493909,79114,56718,11823,030
   > Long-term Assets 
0
0
238,235
278,526
182,954
159,796
129,449
147,283
116,884
116,884147,283129,449159,796182,954278,526238,23500
       Property Plant Equipment 
289,124
249,072
214,678
263,353
174,374
154,503
125,649
142,480
112,185
112,185142,480125,649154,503174,374263,353214,678249,072289,124
       Long Term Investments 
1,607
3,411
7,033
9,171
4,324
5,006
0
0
0
0005,0064,3249,1717,0333,4111,607
       Intangible Assets 
15,488
11,682
10,489
0
28,033
0
0
0
0
000028,033010,48911,68215,488
       Long-term Assets Other 
0
0
238,235
278,526
182,954
159,796
0
0
0
000159,796182,954278,526238,23500
> Total Liabilities 
64,078
32,072
36,721
33,193
32,707
41,667
36,040
48,253
48,279
48,27948,25336,04041,66732,70733,19336,72132,07264,078
   > Total Current Liabilities 
59,435
10,917
32,718
9,525
10,886
25,101
22,558
35,087
33,942
33,94235,08722,55825,10110,8869,52532,71810,91759,435
       Short-term Debt 
36,172
3,265
10,000
0
2,017
13,401
0
0
0
00013,4012,017010,0003,26536,172
       Short Long Term Debt 
36,172
3,265
10,000
0
2,017
13,401
15,243
21,434
23,185
23,18521,43415,24313,4012,017010,0003,26536,172
       Accounts payable 
3,019
1,237
956
2,925
1,395
1,777
1,404
2,412
2,788
2,7882,4121,4041,7771,3952,9259561,2373,019
       Other Current Liabilities 
8,180
5,281
16,016
5,493
2,532
2,006
1,598
2,480
2,851
2,8512,4801,5982,0062,5325,49316,0165,2818,180
   > Long-term Liabilities 
0
0
4,003
23,668
21,821
16,566
13,482
13,166
14,337
14,33713,16613,48216,56621,82123,6684,00300
       Capital Lease Obligations 
0
0
0
0
0
1,001
1,835
2,412
2,942
2,9422,4121,8351,00100000
       Long-term Liabilities Other 
0
0
0
1,916
0
2,665
2,220
0
0
002,2202,66501,916000
> Total Stockholder Equity
279,745
273,980
235,867
272,315
170,340
132,052
99,571
107,245
77,960
77,960107,24599,571132,052170,340272,315235,867273,980279,745
   Common Stock
935,891
992,374
1,006,435
1,040,950
1,040,950
1,040,950
1,041,080
1,041,884
1,045,395
1,045,3951,041,8841,041,0801,040,9501,040,9501,040,9501,006,435992,374935,891
   Retained Earnings -926,245-907,202-895,591-884,297-851,535-750,100-736,403-718,081-790,964
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
134,818
-313
-34,165
-18,535
-19,075
-24,601
-45,918
-27,437
-41,190
-41,190-27,437-45,918-24,601-19,075-18,535-34,165-313134,818



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue23,511
Cost of Revenue-20,999
Gross Profit2,5122,512
 
Operating Income (+$)
Gross Profit2,512
Operating Expense-27,877
Operating Income-4,366-25,365
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,056
Selling And Marketing Expenses-
Operating Expense27,8774,056
 
Net Interest Income (+$)
Interest Income147
Interest Expense-1,456
Net Interest Income-1,565-1,309
 
Pretax Income (+$)
Operating Income-4,366
Net Interest Income-1,565
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,719-4,366
EBIT - interestExpense = -21,210
-20,616
-19,276
Interest Expense1,456
Earnings Before Interest and Taxes (ebit)-19,754-19,263
Earnings Before Interest and Taxes (ebitda)-19,177
 
After tax Income (+$)
Income Before Tax-20,719
Tax Provision-116
Net Income From Continuing Ops-20,835-20,835
Net Income-20,732
Net Income Applicable To Common Shares-20,732
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses244
Total Other Income/Expenses Net-1,565
 

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