Filings/BO/ANNUAL

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ESEF
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KPIsSections6
Headline metrics
Revenue — GREEN€3.9M
Net income — GREEN€2.5M
Net margin — GREEN64.9%
Operating margin — GREEN315.7%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue€3.9MGREEN
Operating Margin315.7%GREEN
Net Margin64.9%GREEN
Operating Income€12.3MGREEN
Net Income€2.5MGREEN
EBITDA€13.0MGREEN
Noncontrolling Interest€12.2MGREEN
Income Tax Expense€152,000GREEN
Pre-tax Income€4.2MGREEN
Interest Expense€9.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€200.6MGREEN
Total Liabilities€133.5MGREEN
Total Equity€55.0MGREEN
Cash & Equivalents€5.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€14.6MGREEN
Capital Expenditures€194,000GREEN
Investing Cash Flow€917,000GREEN
Depreciation & Amortization€660,000GREEN
Free Cash Flow-€14.8MGREEN
Financing Cash Flow€12.7MGREEN

Sections in this filing

Market Risk

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