AKG Exim Limited / Fundamentals
Income statement
- Net revenue
€14.69M - Cost of goods sold
€13.81M - Gross profit
€884.80K - SG&A expenses
€68.07K - R&D expenses
€0.00 - EBITDA
€241.97K - D&A
€20.83K - EBIT
€241.03K - Interest expenses
€82.79K - EBT
€109.98K - Tax expenses
€31.37K - Net income
€76.09K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€157.87K - Changes in working capital
-€536.43K - Operating cash flow
-€225.86K - Capex
€187.26K - Other investing cash flow
-€5.75K - Net investing cash flow
€12.13K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€279.08K - Other financing cash flow
-€86.89K - Net financing cash flow
-€365.97K - Foreign exchange effects
€0.00 - Net change in cash
€110.99K - Cash at end of period
€86.22K - Free cash flow
-€38.60K
Balance sheet
- Cash and cash equivalents
€86.22K - Cash and short-term investments
€242.04K - Total receivables
€0.00 - Inventory
€381.35K - Other current assets
€4.30M - Total current assets
€4.92M - Property, plant & equipment
€218.88K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€63.95K - Total non-current assets
€282.83K - Total assets
€5.20M - Accounts payable
-€1.41M - Short-term debt
€1.29M - Other current liabilities
€66.32K - Total current liabilities
-€54.69K - Long-term debt
€58.61K - Deferred tax liabilities
€31.10K - Other non-current liabilities
€0.00 - Total non-current liabilities
€89.71K - Total liabilities
€35.02K - Common stock
€3.11M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.17M - Total liabilities and shareholders' equity
€5.20M
Company information
- Market capitalization
€4.65M - Employees
18 - Enterprise Value
€558.35M
Company ratios
- Gross margin
-
6.0% Much worse than peer group: 48.6% - EBITDA margin
-
1.6% Worse than peer group: 13.7% - EBIT margin
-
1.6% Worse than peer group: 10.2% - EBT margin
-
0.7% Worse than peer group: 7.0% - Net margin
-
0.5% Even with peer group: 5.2% - ROE
-
1.5% Worse than peer group: 8.0% - ROA
-
1.5% Even with peer group: 5.2% - Asset turnover
-
282.4% Much better than peer group: 87.8% - FCF margin
-
-2.8% Even with peer group: 0.9% - FCF yield
-8.9% - Efficiency ratio
98.4% - Net sales per employee
-
€816.36K - Net income per employee
-
€4.23K