Advance Metering Technology Limited / Fundamentals
Income statement
- Net revenue
€1.59M - Cost of goods sold
€573.34K - Gross profit
€1.02M - SG&A expenses
€180.17K - R&D expenses
€0.00 - EBITDA
€574.12K - D&A
€459.20K - EBIT
-€136.65 - Interest expenses
€72.00K - EBT
€19.00K - Tax expenses
€0.00 - Net income
€19.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.00K - 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
-€4.08M - Cash and short-term investments
€4.08M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.08M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€4.08M - Total non-current assets
-€4.08M - 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
-€9.68M - Total non-current liabilities
-€9.68M - Total liabilities
-€9.68M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€9.68M - Total equity
€9.68M - Total liabilities and shareholders' equity
€9.68M
Company information
- Market capitalization
€4.19M - Employees
90 - Enterprise Value
€572.47M
Company ratios
- Gross margin
-
64.0% - EBITDA margin
-
36.0% - EBIT margin
-
-0.0% - EBT margin
-
1.2% - Net margin
-
1.2% - ROE
-
0.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
64.0% - Net sales per employee
-
€17.70K - Net income per employee
-
€211.16