Arunis Abode Ltd. / Fundamentals
Income statement
- Net revenue
€29.56K - Cost of goods sold
€18.34K - Gross profit
€11.22K - SG&A expenses
€13.95K - R&D expenses
€0.00 - EBITDA
-€24.55K - D&A
€15.34K - EBIT
-€50.52K - Interest expenses
€6.67K - EBT
-€46.56K - Tax expenses
-€31.92K - Net income
-€14.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.94K - 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
€2.82K - Cash and short-term investments
€614.91K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€76.37K - Total current assets
€691.28K - Property, plant & equipment
€29.42 - Goodwill
€617.90 - Intangible assets
€0.00 - Long-term investments
€6.36K - Other non-current assets
€5.01K - Total non-current assets
€12.01K - Total assets
€703.30K - Accounts payable
€3.69K - Short-term debt
€77.97K - Other current liabilities
€1.64K - Total current liabilities
€83.30K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€83.30K - Common stock
€294.24K - Retained earnings
€325.76K - Other equity
€0.00 - Total equity
€620.00K - Total liabilities and shareholders' equity
€703.30K
Company information
- Market capitalization
€9.62M - Employees
3 - Enterprise Value
€793.74M
Company ratios
- Gross margin
-
38.0% - EBITDA margin
-
-83.0% - EBIT margin
-
-170.9% - EBT margin
-
-157.5% - Net margin
-
-49.5% - ROE
-
-2.4% - ROA
-
-2.1% - Asset turnover
-
4.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
183.0% - Net sales per employee
-
€9.85K - Net income per employee
-
-€4.88K