Arex Industries Limited / Fundamentals
Income statement
- Net revenue
€5.08M - Cost of goods sold
€2.14M - Gross profit
€2.94M - SG&A expenses
€875.68K - R&D expenses
€0.00 - EBITDA
€929.50K - D&A
€389.73K - EBIT
€467.27K - Interest expenses
€106.10K - EBT
€433.67K - Tax expenses
€136.84K - Net income
€296.84K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€191.01K - Changes in working capital
€0.00 - Operating cash flow
€211.65K - 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
€211.65K - Cash at end of period
€0.00 - Free cash flow
€211.65K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€35.12K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€35.12K - 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
-€2.39M - Total non-current liabilities
-€2.39M - Total liabilities
-€2.39M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.39M - Total equity
€2.39M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€5.38M - Employees
276 - Enterprise Value
€683.01M
Company ratios
- Gross margin
-
57.8% - EBITDA margin
-
18.3% - EBIT margin
-
9.2% - EBT margin
-
8.5% - Net margin
-
5.8% - ROE
-
12.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
4.2% - FCF yield
3.9% - Efficiency ratio
81.7% - Net sales per employee
-
€18.41K - Net income per employee
-
€1.08K