Brady & Morris Engineering Company Limited / Fundamentals

    Income statement

    Net revenue
    €8.86M
    Cost of goods sold
    €5.40M
    Gross profit
    €3.46M
    SG&A expenses
    €741.11K
    R&D expenses
    €0.00
    EBITDA
    €1.18M
    D&A
    €97.07K
    EBIT
    €1.42M
    Interest expenses
    €94.04K
    EBT
    €2.88M
    Tax expenses
    €531.57K
    Net income
    €2.35M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.35M
    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
    €2.39M
    Cash and short-term investments
    €2.42M
    Total receivables
    €2.25M
    Inventory
    €1.70M
    Other current assets
    €126.18K
    Total current assets
    €6.50M
    Property, plant & equipment
    €1.02M
    Goodwill
    €0.00
    Intangible assets
    €19.69K
    Long-term investments
    €0.00
    Other non-current assets
    €16.56K
    Total non-current assets
    €1.06M
    Total assets
    €7.56M
    Accounts payable
    €1.01M
    Short-term debt
    €859.76K
    Other current liabilities
    €875.60K
    Total current liabilities
    €2.74M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €104.70K
    Other non-current liabilities
    €75.47K
    Total non-current liabilities
    €180.17K
    Total liabilities
    €2.92M
    Common stock
    €220.36K
    Retained earnings
    €0.00
    Other equity
    €4.41M
    Total equity
    €4.63M
    Total liabilities and shareholders' equity
    €7.56M

    Company information

    Market capitalization
    €40.79M
    Employees
    0
    Enterprise Value
    €3.94B

    Company ratios

    Gross margin
    39.0%
    EBITDA margin
    13.3%
    EBIT margin
    16.0%
    EBT margin
    32.5%
    Net margin
    26.5%
    ROE
    50.8%
    ROA
    31.1%
    Asset turnover
    117.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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