Amal Ltd / Fundamentals
Income statement
- Net revenue
€13.34M - Cost of goods sold
€6.71M - Gross profit
€6.64M - SG&A expenses
€658.36K - R&D expenses
€0.00 - EBITDA
€4.29M - D&A
€904.90K - EBIT
€3.83M - Interest expenses
€199.94K - EBT
€3.22M - Tax expenses
€327.28K - Net income
€2.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.89M - 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
€335.92K - Cash and short-term investments
€2.23M - Total receivables
€981.29K - Inventory
€564.85K - Other current assets
€118.11K - Total current assets
€3.90M - Property, plant & equipment
€7.92M - Goodwill
€0.00 - Intangible assets
€16.50K - Long-term investments
€42.17K - Other non-current assets
€114.45K - Total non-current assets
€8.10M - Total assets
€11.99M - Accounts payable
€1.18M - Short-term debt
€0.00 - Other current liabilities
€890.01K - Total current liabilities
€2.07M - Long-term debt
€0.00 - Deferred tax liabilities
€129.56K - Other non-current liabilities
€17.50K - Total non-current liabilities
€147.07K - Total liabilities
€2.21M - Common stock
€1.22M - Retained earnings
€0.00 - Other equity
€8.56M - Total equity
€9.78M - Total liabilities and shareholders' equity
€11.99M
Company information
- Market capitalization
€81.89M - Employees
31 - Enterprise Value
€7.68B
Company ratios
- Gross margin
-
49.7% - EBITDA margin
-
32.2% - EBIT margin
-
28.7% - EBT margin
-
24.1% - Net margin
-
21.6% - ROE
-
29.5% - ROA
-
24.1% - Asset turnover
-
111.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
67.8% - Net sales per employee
-
€430.38K - Net income per employee
-
€93.16K