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KPIsSections9
| Revenue — GREEN | €17.4M |
|---|---|
| Gross margin — GREEN | 58.7% |
| Net income — GREEN | €128,000 |
| Net margin — GREEN | 0.7% |
| Operating margin — GREEN | 4.3% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €17.4M | GREEN |
| Gross Margin | 58.7% | GREEN |
| Operating Margin | 4.3% | GREEN |
| Net Margin | 0.7% | GREEN |
| Gross Profit | €10.2M | GREEN |
| Operating Income | €749,000 | GREEN |
| Net Income | €128,000 | GREEN |
| EBITDA | €2.6M | GREEN |
| Income Tax Expense | €101,000 | GREEN |
| Pre-tax Income | €246,000 | GREEN |
| EPS Diluted | €0.03 | GREEN |
| Interest Expense | €491,000 | GREEN |
| Other Operating Expense/(Income) | €3.6M | GREEN |
| Interest and Investment Income | €5,000 | GREEN |
| Currency Exchange Gains (Loss) | -€17,000 | GREEN |
| Other Non Operating Income (Expenses) | €517,000 | GREEN |
| Basic EPS | €0.03 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €56.5M | GREEN |
| Current Assets | €39.5M | GREEN |
| Current Liabilities | €25.9M | GREEN |
| Total Liabilities | €35.8M | GREEN |
| Total Equity | €20.7M | GREEN |
| Noncontrolling Interest | €171,000 | GREEN |
| Cash & Equivalents | €157,000 | GREEN |
| Long-term Debt | €6.6M | GREEN |
| Short-term Debt | €15.7M | GREEN |
| Trade Receivables | €5.8M | GREEN |
| Inventory | €33.1M | GREEN |
| Gross Property, Plant & Equipment | €14.7M | GREEN |
| Other Intangibles | €76,000 | GREEN |
| Common Stock | €3.8M | GREEN |
| Treasury Stock | €988,000 | GREEN |
| Comprehensive Income and Other | €27,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€391,000 | GREEN |
| Investing Cash Flow | -€2.2M | GREEN |
| Depreciation & Amortization | €1.9M | GREEN |
| Free Cash Flow | -€2.6M | GREEN |
| Financing Cash Flow | €2.6M | GREEN |
| Net Income (starting point for CFO) | €1.7M | GREEN |
| Asset Writedown & Restructuring Costs | €3,000 | GREEN |
| Change in Inventories | -€2.6M | GREEN |
| Change in Income Taxes | -€95,000 | GREEN |
| Sale of Property, Plant, and Equipment | €162,000 | GREEN |
| Long Term Debt Issued | €7.5M | GREEN |
| Long Term Debt Repaid | €6.4M | GREEN |
| Common Dividends Paid | €464,000 | GREEN |
| Net Change in Cash | €97,000 | GREEN |
| Cash Interest Paid | €491,000 | GREEN |
Sections in this filing
Business / Group structure
El Grupo está formado, además de por la Sociedad dominante, por 4 sociedades dependientes (Nota 2.d y Anexo).