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