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

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