Axtel Industries Limited / Fundamentals
Income statement
- Net revenue
€17.56M - Cost of goods sold
€10.73M - Gross profit
€6.83M - SG&A expenses
€2.28M - R&D expenses
€0.00 - EBITDA
€2.77M - D&A
€364.40K - EBIT
€2.78M - Interest expenses
€66.34K - EBT
€2.34M - Tax expenses
€629.27K - Net income
€1.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.76M - 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
€2.11M - Cash and short-term investments
€7.69M - Total receivables
€3.18M - Inventory
€3.65M - Other current assets
€436.98K - Total current assets
€14.96M - Property, plant & equipment
€2.78M - Goodwill
€0.00 - Intangible assets
€37.31K - Long-term investments
€0.00 - Other non-current assets
€553.19K - Total non-current assets
€3.37M - Total assets
€18.32M - Accounts payable
€2.37M - Short-term debt
€0.00 - Other current liabilities
€3.59M - Total current liabilities
€5.96M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€398.84K - Total non-current liabilities
€398.84K - Total liabilities
€6.36M - Common stock
€1.58M - Retained earnings
€0.00 - Other equity
€10.39M - Total equity
€11.96M - Total liabilities and shareholders' equity
€18.32M
Company information
- Market capitalization
€72.60M - Employees
234 - Enterprise Value
€7.48B
Company ratios
- Gross margin
-
38.9% - EBITDA margin
-
15.8% - EBIT margin
-
15.8% - EBT margin
-
13.3% - Net margin
-
10.0% - ROE
-
14.7% - ROA
-
9.6% - Asset turnover
-
95.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.2% - Net sales per employee
-
€75.05K - Net income per employee
-
€7.52K