Amforge Industries Limited / Fundamentals
Income statement
- Net revenue
€97.15K - Cost of goods sold
€50.39K - Gross profit
€71.33K - SG&A expenses
€29.79K - R&D expenses
€0.00 - EBITDA
€122.99K - D&A
€43.14K - EBIT
-€191.74K - Interest expenses
€22.38K - EBT
€52.40K - Tax expenses
€43.19K - Net income
€8.71K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€82.96K - Changes in working capital
-€23.13K - Operating cash flow
-€72.48K - Capex
€390.43 - Other investing cash flow
€101.41K - Net investing cash flow
€101.02K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€19.52K - Net financing cash flow
-€19.52K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€72.09K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€57.65K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€57.65K - 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
-€1.25M - Total non-current liabilities
-€1.25M - Total liabilities
-€1.25M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.25M - Total equity
€1.25M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.29M - Employees
0 - Enterprise Value
€135.28M
Company ratios
- Gross margin
-
73.4% - EBITDA margin
-
126.6% - EBIT margin
-
-197.4% - EBT margin
-
53.9% - Net margin
-
9.0% - ROE
-
0.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-75.0% - FCF yield
-5.6% - Efficiency ratio
-26.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00