Asian Warehousing Limited / Fundamentals
Income statement
- Net revenue
€209.62K - Cost of goods sold
€72.47K - Gross profit
€202.59K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€74.37K - D&A
€21.92K - EBIT
€61.16K - Interest expenses
€71.03K - EBT
-€18.59K - Tax expenses
-€24.48K - Net income
€5.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.90K - 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
€818.35 - Cash and short-term investments
€818.35 - Total receivables
€34.22K - Inventory
€0.00 - Other current assets
€285.93 - Total current assets
€35.33K - Property, plant & equipment
€3.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.79K - Total non-current assets
€3.33M - Total assets
€3.37M - Accounts payable
€4.68K - Short-term debt
€524.53K - Other current liabilities
€5.55K - Total current liabilities
€534.76K - Long-term debt
€162.40K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€96.76K - Total non-current liabilities
€259.16K - Total liabilities
€793.92K - Common stock
€343.82K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.57M - Total liabilities and shareholders' equity
€3.37M
Company information
- Market capitalization
€1.49M - Employees
11 - Enterprise Value
€236.28M
Company ratios
- Gross margin
-
96.6% - EBITDA margin
-
35.5% - EBIT margin
-
29.2% - EBT margin
-
-8.9% - Net margin
-
2.8% - ROE
-
0.2% - ROA
-
0.2% - Asset turnover
-
6.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
64.5% - Net sales per employee
-
€19.06K - Net income per employee
-
€536.00