Ajcon Global Services Limited / Fundamentals
Income statement
- Net revenue
€1.27M - Cost of goods sold
€981.17K - Gross profit
€291.37K - SG&A expenses
€314.27K - R&D expenses
€0.00 - EBITDA
€171.16K - D&A
€35.96K - EBIT
-€61.44K - Interest expenses
€80.03K - EBT
€55.17K - Tax expenses
€15.56K - Net income
€37.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.72K - 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
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€2.62M - Total non-current liabilities
-€2.62M - Total liabilities
-€2.62M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.47M - Total equity
€2.62M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.65M - Employees
32 - Enterprise Value
€877.91M
Company ratios
- Gross margin
-
22.9% - EBITDA margin
-
13.5% - EBIT margin
-
-4.8% - EBT margin
-
4.3% - Net margin
-
3.0% - ROE
-
1.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.5% - Net sales per employee
-
€39.77K - Net income per employee
-
€1.18K