Aplab Limited / Fundamentals
Income statement
- Net revenue
€5.81M - Cost of goods sold
€3.13M - Gross profit
€2.68M - SG&A expenses
€2.49M - R&D expenses
€0.00 - EBITDA
-€275.83K - D&A
€41.23K - EBIT
-€549.61K - Interest expenses
€276.21K - EBT
-€611.81K - Tax expenses
€0.00 - Net income
-€611.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€611.81K - Changes in working capital
€0.00 - Operating cash flow
€15.00K - 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
€15.00K - Cash at end of period
€0.00 - Free cash flow
€15.00K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€229.48K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€229.48K - 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
-€1.15M - Total non-current liabilities
-€1.15M - Total liabilities
-€1.15M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€870.52K - Total equity
€1.15M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€11.01M - Employees
350 - Enterprise Value
€1.39B
Company ratios
- Gross margin
-
46.2% - EBITDA margin
-
-4.7% - EBIT margin
-
-9.5% - EBT margin
-
-10.5% - Net margin
-
-10.5% - ROE
-
-53.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.3% - FCF yield
0.1% - Efficiency ratio
104.7% - Net sales per employee
-
€16.61K - Net income per employee
-
-€1.75K