Bloom Dekor Limited / Fundamentals
Income statement
- Net revenue
€431.06K - Cost of goods sold
€331.74K - Gross profit
€99.33K - SG&A expenses
€93.16K - R&D expenses
€0.00 - EBITDA
-€49.46K - D&A
€33.52K - EBIT
-€86.67K - Interest expenses
€6.63K - EBT
-€89.60K - Tax expenses
-€19.70K - Net income
-€69.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€69.91K - 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
€91.73K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€91.73K - 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
€581.14K - Total non-current liabilities
€581.14K - Total liabilities
€581.14K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€581.14K - Total equity
-€581.14K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€877.32K - Employees
10 - Enterprise Value
€207.91M
Company ratios
- Gross margin
-
23.0% - EBITDA margin
-
-11.5% - EBIT margin
-
-20.1% - EBT margin
-
-20.8% - Net margin
-
-16.2% - ROE
-
12.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
111.5% - Net sales per employee
-
€43.11K - Net income per employee
-
-€6.99K