Bampsl Securities Limited / Fundamentals
Income statement
- Net revenue
€815.38K - Cost of goods sold
€822.26K - Gross profit
-€6.88K - SG&A expenses
€9.42K - R&D expenses
€0.00 - EBITDA
-€13.21K - D&A
€1.33K - EBIT
-€19.25K - Interest expenses
€0.00 - EBT
€48.10K - Tax expenses
€9.44K - Net income
€29.69K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.97K - Changes in working capital
-€14.56K - Operating cash flow
-€1.89K - Capex
€0.00 - Other investing cash flow
€2.70K - Net investing cash flow
€2.70K - 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
€814.06 - Cash at end of period
€715.98 - Free cash flow
-€1.89K
Balance sheet
- Cash and cash equivalents
€1.64K - Cash and short-term investments
€1.64K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.64K - Property, plant & equipment
€28.50K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.73M - Total non-current assets
€3.76M - Total assets
€3.76M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€26.16K - Total current liabilities
€26.25K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.25K - Total non-current liabilities
€26.25K - Total liabilities
€26.24K - Common stock
€3.34M - Retained earnings
€38.07K - Other equity
-€9.81 - Total equity
€3.74M - Total liabilities and shareholders' equity
€3.76M
Company information
- Market capitalization
€6.31M - Employees
0 - Enterprise Value
€626.18M
Company ratios
- Gross margin
-
-0.8% - EBITDA margin
-
-1.6% - EBIT margin
-
-2.4% - EBT margin
-
5.9% - Net margin
-
3.6% - ROE
-
0.8% - ROA
-
0.8% - Asset turnover
-
21.7% - FCF margin
-
-0.2% - FCF yield
-0.0% - Efficiency ratio
101.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00