Filings/PORF/ANNUAL

Source document

ESEF
Loading document…
KPIsSections2
Headline metrics
Revenue — GREEN€9.5M
Net income — GREEN€686,000
Net margin — GREEN7.2%
Operating margin — GREEN14.3%
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€9.5MGREEN
Operating Margin14.3%GREEN
Net Margin7.2%GREEN
Operating Income€1.4MGREEN
Net Income€686,000GREEN
EBITDA€1.8MGREEN
Noncontrolling Interest€827,000GREEN
Income Tax Expense€250,000GREEN
Pre-tax Income€936,000GREEN
EPS Diluted€0.57GREEN
Interest Expense€490,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€37.4MGREEN
Current Assets€7.6MGREEN
Current Liabilities€3.6MGREEN
Total Liabilities€19.1MGREEN
Total Equity€17.4MGREEN
Cash & Equivalents€895,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€2.1MGREEN
Capital Expenditures€644,000GREEN
Investing Cash Flow€2.4MGREEN
Depreciation & Amortization€457,000GREEN
Free Cash Flow-€2.7MGREEN
Financing Cash Flow-€871,000GREEN

Sections in this filing

Notes (other)

1 . 4 L at ent e b el a s t i n gvorder i n g en ver pl ic ht i n g