Associate Global Partners Limited / Fundamentals
Income statement
- Net revenue
€6.95M - Cost of goods sold
€1.31M - Gross profit
€5.64M - SG&A expenses
€3.36M - R&D expenses
€0.00 - EBITDA
-€938.22K - D&A
-€588.76K - EBIT
-€945.49K - Interest expenses
€76.04K - EBT
-€490.36K - Tax expenses
-€0.01 - Net income
-€1.15M
Cash flow statement
- Net deferred tax
€267.26K - Non-cash items
€505.45K - Changes in working capital
-€389.15K - Operating cash flow
-€489.80K - Capex
-€3.35K - Other investing cash flow
€0.00 - Net investing cash flow
-€559.13K - Total cash dividends paid
€0.00 - Issuance of common stock
€814.09K - Debt repayment
-€149.29K - Other financing cash flow
€933.18K - Net financing cash flow
€783.90K - Foreign exchange effects
€0.00 - Net change in cash
€2.07M - Cash at end of period
€2.38M - Free cash flow
-€493.15K
Balance sheet
- Cash and cash equivalents
€2.38M - Cash and short-term investments
€2.38M - Total receivables
€148.73K - Inventory
€0.00 - Other current assets
€804.58K - Total current assets
€3.33M - Property, plant & equipment
€120.77K - Goodwill
€3.37M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€77.72K - Total non-current assets
€3.57M - Total assets
€6.90M - Accounts payable
€1.18M - Short-term debt
€701.71K - Other current liabilities
€460.72K - Total current liabilities
€2.34M - Long-term debt
€417.11K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.21K - Total non-current liabilities
€433.32K - Total liabilities
€2.78M - Common stock
€84.99M - Retained earnings
-€80.91M - Other equity
€39.70K - Total equity
€4.13M - Total liabilities and shareholders' equity
€6.90M
Company information
- Market capitalization
€3.48M - Employees
0 - Enterprise Value
€5.09M
Company ratios
- Gross margin
-
81.1% Much better than peer group: -94.9% - EBITDA margin
-
-13.5% Much better than peer group: -4,025.2% - EBIT margin
-
-13.6% Much better than peer group: -6,703.4% - EBT margin
-
-7.1% Much better than peer group: -5,467.1% - Net margin
-
-16.5% Much better than peer group: -5,471.1% - ROE
-
-27.8% Worse than peer group: -7.9% - ROA
-
-16.6% Worse than peer group: -10.7% - Asset turnover
-
100.7% Much better than peer group: 0.2% - FCF margin
-
-7.0% Much better than peer group: -4,384.2% - FCF yield
-14.0% - Efficiency ratio
113.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00