AVG Logistics Limited / Fundamentals
Income statement
- Net revenue
€52.57M - Cost of goods sold
€24.47M - Gross profit
€28.09M - SG&A expenses
€1.94M - R&D expenses
€0.00 - EBITDA
€9.84M - D&A
€2.34M - EBIT
€5.02M - Interest expenses
€2.60M - EBT
€4.89M - Tax expenses
€1.09M - Net income
€3.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.80M - 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
€798.11K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€798.11K - 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
-€21.00M - Total non-current liabilities
-€21.00M - Total liabilities
-€21.00M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€20.99M - Total equity
€21.00M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€44.52M - Employees
420 - Enterprise Value
€6.60B
Company ratios
- Gross margin
-
53.4% - EBITDA margin
-
18.7% - EBIT margin
-
9.6% - EBT margin
-
9.3% - Net margin
-
7.2% - ROE
-
18.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.3% - Net sales per employee
-
€125.16K - Net income per employee
-
€9.06K