Advik Capital Limited / Fundamentals
Income statement
- Net revenue
€2.87M - Cost of goods sold
€12.86K - Gross profit
€2.86M - SG&A expenses
€23.61K - R&D expenses
€0.00 - EBITDA
€1.42M - D&A
€63.44K - EBIT
-€35.18M - Interest expenses
€0.00 - EBT
€1.05M - Tax expenses
€240.66K - Net income
€835.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€835.81K - 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
€101.45K - Cash and short-term investments
€101.45K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€28.50M - Total current assets
€28.61M - Property, plant & equipment
€281.66K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.35M - Other non-current assets
€1.53M - Total non-current assets
€4.15M - Total assets
€32.76M - Accounts payable
€11.33K - Short-term debt
€0.00 - Other current liabilities
€648.42K - Total current liabilities
€659.75K - Long-term debt
€15.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€877.21K - Total non-current liabilities
€15.92M - Total liabilities
€16.58M - Common stock
€5.97M - Retained earnings
€0.00 - Other equity
€10.21M - Total equity
€16.18M - Total liabilities and shareholders' equity
€32.76M
Company information
- Market capitalization
€9.48M - Employees
10 - Enterprise Value
€2.15B
Company ratios
- Gross margin
-
99.6% - EBITDA margin
-
49.3% - EBIT margin
-
-1,224.4% - EBT margin
-
36.5% - Net margin
-
29.1% - ROE
-
5.2% - ROA
-
2.6% - Asset turnover
-
8.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
50.7% - Net sales per employee
-
€287.37K - Net income per employee
-
€83.58K