Bemco Hydraulics Limited / Fundamentals
Income statement
- Net revenue
€9.77M - Cost of goods sold
€4.87M - Gross profit
€4.91M - SG&A expenses
€688.76K - R&D expenses
€0.00 - EBITDA
€2.08M - D&A
€142.43K - EBIT
€1.84M - Interest expenses
€225.72K - EBT
€1.71M - Tax expenses
€488.05K - Net income
€1.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.22M - 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
€609.29K - Cash and short-term investments
€1.28M - Total receivables
€3.75M - Inventory
€2.17M - Other current assets
€95.56K - Total current assets
€7.29M - Property, plant & equipment
€4.30M - Goodwill
€0.00 - Intangible assets
€1.20M - Long-term investments
€48.25K - Other non-current assets
€431.61K - Total non-current assets
€5.93M - Total assets
€13.23M - Accounts payable
€1.77M - Short-term debt
€1.54M - Other current liabilities
€2.11M - Total current liabilities
€5.54M - Long-term debt
€331.55K - Deferred tax liabilities
€431.90K - Other non-current liabilities
€84.35K - Total non-current liabilities
€847.81K - Total liabilities
€6.38M - Common stock
€214.09K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.84M - Total liabilities and shareholders' equity
€13.23M
Company information
- Market capitalization
€49.18M - Employees
306 - Enterprise Value
€5.45B
Company ratios
- Gross margin
-
50.2% - EBITDA margin
-
21.3% - EBIT margin
-
18.8% - EBT margin
-
17.5% - Net margin
-
12.5% - ROE
-
17.9% - ROA
-
9.3% - Asset turnover
-
73.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.7% - Net sales per employee
-
€31.94K - Net income per employee
-
€4.00K