ABC Gas (International) Limited / Fundamentals
Income statement
- Net revenue
€27.58K - Cost of goods sold
€33.61K - Gross profit
-€1.78K - SG&A expenses
€314.25K - R&D expenses
€0.00 - EBITDA
-€36.26K - D&A
€2.51K - EBIT
-€32.04K - Interest expenses
€732.05 - EBT
€41.03K - Tax expenses
€23.77K - Net income
€17.27K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.27K - 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
€360.76K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€360.76K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€360.76K - Total non-current assets
-€360.76K - 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
-€386.64K - Total non-current liabilities
-€386.64K - Total liabilities
-€386.64K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€386.64K - Total equity
€386.64K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.17M - Employees
0 - Enterprise Value
€219.25M
Company ratios
- Gross margin
-
-6.4% - EBITDA margin
-
-131.5% - EBIT margin
-
-116.2% - EBT margin
-
148.8% - Net margin
-
62.6% - ROE
-
4.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
231.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00