Austin Engineering Company Limited / Fundamentals
Income statement
- Net revenue
€10.66M - Cost of goods sold
€5.18M - Gross profit
€5.48M - SG&A expenses
€2.14M - R&D expenses
€0.00 - EBITDA
€704.72K - D&A
€152.10K - EBIT
€358.51K - Interest expenses
€41.76K - EBT
€523.82K - Tax expenses
€74.86K - Net income
€448.95K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€448.95K - 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
€0.00 - Cash and short-term investments
€2.48M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.48M - 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
-€6.25M - Total non-current liabilities
-€6.25M - Total liabilities
-€6.25M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€6.25M - Total equity
€6.25M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€5.13M - Employees
474 - Enterprise Value
€445.80M
Company ratios
- Gross margin
-
51.4% - EBITDA margin
-
6.6% - EBIT margin
-
3.4% - EBT margin
-
4.9% - Net margin
-
4.2% - ROE
-
7.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.4% - Net sales per employee
-
€22.49K - Net income per employee
-
€947.15