Ampli S.A. / Fundamentals

    Income statement

    Net revenue
    €2.54M
    Cost of goods sold
    €1.63M
    Gross profit
    €914.07K
    SG&A expenses
    €440.64K
    R&D expenses
    €0.00
    EBITDA
    €200.74K
    D&A
    €17.46K
    EBIT
    €165.83K
    Interest expenses
    €45.76K
    EBT
    €139.17K
    Tax expenses
    €23.59K
    Net income
    €115.59K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €15.57K
    Changes in working capital
    -€459.51K
    Operating cash flow
    -€310.90K
    Capex
    €165.12K
    Other investing cash flow
    €163.94K
    Net investing cash flow
    -€1.18K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €163.71K
    Debt repayment
    -€110.63K
    Other financing cash flow
    -€65.81K
    Net financing cash flow
    -€12.74K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€324.82K
    Cash at end of period
    €103.08K
    Free cash flow
    -€145.78K

    Balance sheet

    Cash and cash equivalents
    €103.08K
    Cash and short-term investments
    €103.08K
    Total receivables
    €569.91K
    Inventory
    €1.87M
    Other current assets
    €0.00
    Total current assets
    €2.54M
    Property, plant & equipment
    €58.03K
    Goodwill
    €0.00
    Intangible assets
    €6.13K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €68.88K
    Total assets
    €2.61M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €403.13K
    Total current liabilities
    €403.13K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €8.02K
    Other non-current liabilities
    €200.74K
    Total non-current liabilities
    €208.76K
    Total liabilities
    €611.89K
    Common stock
    €774.18K
    Retained earnings
    €302.17K
    Other equity
    €0.00
    Total equity
    €2.00M
    Total liabilities and shareholders' equity
    €2.61M

    Company information

    Market capitalization
    €752.17K
    Employees
    8
    Enterprise Value
    €2.99M

    Company ratios

    Gross margin
    36.0%
    EBITDA margin
    7.9%
    EBIT margin
    6.5%
    EBT margin
    5.5%
    Net margin
    4.5%
    ROE
    5.8%
    ROA
    4.4%
    Asset turnover
    97.3%
    FCF margin
    -18.7%
    FCF yield
    -63.3%
    Efficiency ratio
    92.1%
    Net sales per employee
    €317.59K
    Net income per employee
    €14.45K

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