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Summary - Funding Rounds

Founding Date

2015

Caromar Techno Income Statement

Annual

EURFY, 2017FY, 2018FY, 2020

Revenue

11.1m5.5m2.1m

Revenue growth, %

(50%)

Cost of goods sold

7.8m4.9m3.5m

Gross profit

3.3m617.0k(1.4m)

Gross profit Margin, %

30%11%(66%)

Operating expense total

10.5m5.2m6.2m

Depreciation and amortization

280.4k169.7k262.4k

EBIT

5.2m(1.5m)

EBIT margin, %

47%(70%)

Interest expense

227.3k114.8k19.9k

Pre tax profit

(1.5m)

Net Income

(3.6m)

Caromar Techno Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2020

Accounts Receivable

976.0k1.9m323.3k

Prepaid Expenses

40.6k47.5k14.6k

Inventories

1.9m1.3m594.9k

Current Assets

4.2m4.0m1.9m

PP&E

2.1m1.9m1.9m

Total Assets

6.5m6.0m3.9m

Accounts Payable

223.6k

Long-term debt

10.6m2.1m600.7k

Total Debt

10.6m2.1m600.7k

Total Liabilities

14.5m4.9m5.9m

Common Stock

1.0m1.0m1.0m

Retained Earnings

(5.5m)

Total Equity

(8.0m)1.1m(2.0m)

Debt to Equity Ratio

-1.3 x2 x-0.3 x

Debt to Assets Ratio

1.6 x0.4 x0.2 x

Financial Leverage

-0.8 x5.6 x-1.9 x

Caromar Techno Ratios

EURFY, 2017

Revenue/Employee

245.8k

Debt/Equity

-1.3 x

Debt/Assets

1.6 x

Financial Leverage

-0.8 x