Caspian Corporate Services Ltd. / Fundamentals
Income statement
- Net revenue
€8.84M - Cost of goods sold
€2.14M - Gross profit
€6.70M - SG&A expenses
-€3.86K - R&D expenses
€0.00 - EBITDA
€1.44M - D&A
€70.39K - EBIT
€1.12M - Interest expenses
€478.39K - EBT
€900.92K - Tax expenses
€49.49K - Net income
€851.52K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€851.44K - 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
€451.49K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€451.49K - 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
-€3.25M - Total non-current liabilities
-€3.25M - Total liabilities
-€3.25M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.26M - Total equity
€3.25M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€9.32M - Employees
5 - Enterprise Value
€1.37B
Company ratios
- Gross margin
-
75.8% - EBITDA margin
-
16.3% - EBIT margin
-
12.7% - EBT margin
-
10.2% - Net margin
-
9.6% - ROE
-
26.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.7% - Net sales per employee
-
€1.77M - Net income per employee
-
€170.30K