Summary - Funding Rounds
Founding Date | 2015 |
Caromar Techno Income Statement
Annual
| EUR | FY, 2017 | FY, 2018 | FY, 2020 |
|---|---|---|---|
Revenue | 11.1m | 5.5m | 2.1m |
Revenue growth, % | (50%) | ||
Cost of goods sold | 7.8m | 4.9m | 3.5m |
Gross profit | 3.3m | 617.0k | (1.4m) |
Gross profit Margin, % | 30% | 11% | (66%) |
Operating expense total | 10.5m | 5.2m | 6.2m |
Depreciation and amortization | 280.4k | 169.7k | 262.4k |
EBIT | 5.2m | (1.5m) | |
EBIT margin, % | 47% | (70%) | |
Interest expense | 227.3k | 114.8k | 19.9k |
Pre tax profit | (1.5m) | ||
Net Income | (3.6m) |
Caromar Techno Balance Sheet
Annual
| EUR | FY, 2017 | FY, 2018 | FY, 2020 |
|---|---|---|---|
Accounts Receivable | 976.0k | 1.9m | 323.3k |
Prepaid Expenses | 40.6k | 47.5k | 14.6k |
Inventories | 1.9m | 1.3m | 594.9k |
Current Assets | 4.2m | 4.0m | 1.9m |
PP&E | 2.1m | 1.9m | 1.9m |
Total Assets | 6.5m | 6.0m | 3.9m |
Accounts Payable | 223.6k | ||
Long-term debt | 10.6m | 2.1m | 600.7k |
Total Debt | 10.6m | 2.1m | 600.7k |
Total Liabilities | 14.5m | 4.9m | 5.9m |
Common Stock | 1.0m | 1.0m | 1.0m |
Retained Earnings | (5.5m) | ||
Total Equity | (8.0m) | 1.1m | (2.0m) |
Debt to Equity Ratio | -1.3 x | 2 x | -0.3 x |
Debt to Assets Ratio | 1.6 x | 0.4 x | 0.2 x |
Financial Leverage | -0.8 x | 5.6 x | -1.9 x |
Caromar Techno Ratios
| EUR | FY, 2017 |
|---|---|
Revenue/Employee | 245.8k |
Debt/Equity | -1.3 x |
Debt/Assets | 1.6 x |
Financial Leverage | -0.8 x |
