Buligo Capital Ltd / Fundamentals

    Income statement

    Net revenue
    €7.39M
    Cost of goods sold
    €710.47K
    Gross profit
    €6.67M
    SG&A expenses
    €3.02M
    R&D expenses
    €0.00
    EBITDA
    €1.91M
    D&A
    €229.07K
    EBIT
    €2.54M
    Interest expenses
    €799.17K
    EBT
    €1.90M
    Tax expenses
    €207.54K
    Net income
    €1.70M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€284.19K
    Changes in working capital
    €3.69M
    Operating cash flow
    €5.38M
    Capex
    €117.12K
    Other investing cash flow
    €3.48M
    Net investing cash flow
    -€3.17M
    Total cash dividends paid
    -€1.72M
    Issuance of common stock
    €0.00
    Debt repayment
    -€25.84K
    Other financing cash flow
    -€152.43K
    Net financing cash flow
    -€1.90M
    Foreign exchange effects
    €1.72K
    Net change in cash
    €302.27K
    Cash at end of period
    €11.70M
    Free cash flow
    €5.49M

    Balance sheet

    Cash and cash equivalents
    €11.70M
    Cash and short-term investments
    €11.70M
    Total receivables
    €3.90M
    Inventory
    €0.00
    Other current assets
    €5.12M
    Total current assets
    €20.73M
    Property, plant & equipment
    €794.01K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €37.10M
    Total non-current assets
    €38.92M
    Total assets
    €59.65M
    Accounts payable
    €1.21M
    Short-term debt
    €160.18K
    Other current liabilities
    €0.00
    Total current liabilities
    €1.58M
    Long-term debt
    €570.10K
    Deferred tax liabilities
    €217.88K
    Other non-current liabilities
    €470.20K
    Total non-current liabilities
    €1.26M
    Total liabilities
    €2.84M
    Common stock
    €23.23M
    Retained earnings
    €33.30M
    Other equity
    €0.00
    Total equity
    €56.81M
    Total liabilities and shareholders' equity
    €59.65M

    Company information

    Market capitalization
    €408.47M
    Employees
    33
    Enterprise Value
    €101.17M

    Company ratios

    Gross margin
    90.4%
    EBITDA margin
    25.9%
    EBIT margin
    34.4%
    EBT margin
    25.8%
    Net margin
    23.0%
    ROE
    3.0%
    ROA
    2.8%
    Asset turnover
    12.4%
    FCF margin
    71.2%
    FCF yield
    1.3%
    Efficiency ratio
    74.1%
    Net sales per employee
    €223.80K
    Net income per employee
    €51.41K

    Notifications