Aarvi Encon Limited / Fundamentals

    Income statement

    Net revenue
    €45.94M
    Cost of goods sold
    €36.47M
    Gross profit
    €9.47M
    SG&A expenses
    €2.82M
    R&D expenses
    €0.00
    EBITDA
    €1.46M
    D&A
    €123.41K
    EBIT
    €1.07M
    Interest expenses
    €147.44K
    EBT
    €1.06M
    Tax expenses
    €67.25K
    Net income
    €991.86K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€994.55K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €2.09M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.09M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€11.66M
    Total non-current liabilities
    -€11.66M
    Total liabilities
    -€11.66M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €11.66M
    Total equity
    €11.66M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €16.15M
    Employees
    4.5K
    Enterprise Value
    €1.83B

    Company ratios

    Gross margin
    20.6% Much worse than peer group: 46.4%
    EBITDA margin
    3.2% Worse than peer group: 10.8%
    EBIT margin
    2.3% Worse than peer group: 7.5%
    EBT margin
    2.3% Even with peer group: 5.5%
    Net margin
    2.2% Even with peer group: 4.2%
    ROE
    8.5% Even with peer group: 8.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.8%
    Net sales per employee
    €10.21K
    Net income per employee
    €220.41

    Notifications