Camex Limited / Fundamentals
Income statement
- Net revenue
€13.05M - Cost of goods sold
€11.77M - Gross profit
€1.27M - SG&A expenses
€439.53K - R&D expenses
€0.00 - EBITDA
€538.75K - D&A
€36.82K - EBIT
€633.73K - Interest expenses
€130.03K - EBT
€273.65K - Tax expenses
€88.81K - Net income
€184.82K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€125.42K - 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
€402.17K - Cash and short-term investments
€402.17K - Total receivables
€2.14M - Inventory
€1.28M - Other current assets
€1.42M - Total current assets
€5.24M - Property, plant & equipment
€756.17K - Goodwill
€0.00 - Intangible assets
€1.90K - Long-term investments
€448.99 - Other non-current assets
€7.94K - Total non-current assets
€766.46K - Total assets
€6.01M - Accounts payable
€1.57M - Short-term debt
€22.18K - Other current liabilities
€110.34K - Total current liabilities
€1.70M - Long-term debt
€97.32K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.97K - Total non-current liabilities
€123.30K - Total liabilities
€1.83M - Common stock
€996.44K - Retained earnings
€0.00 - Other equity
€3.18M - Total equity
€4.18M - Total liabilities and shareholders' equity
€6.01M
Company information
- Market capitalization
€4.45M - Employees
55 - Enterprise Value
€553.09M
Company ratios
- Gross margin
-
9.8% - EBITDA margin
-
4.1% - EBIT margin
-
4.9% - EBT margin
-
2.1% - Net margin
-
1.4% - ROE
-
4.4% - ROA
-
3.1% - Asset turnover
-
217.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.9% - Net sales per employee
-
€237.19K - Net income per employee
-
€3.36K