Ceinsys Tech Limited / Fundamentals
Income statement
- Net revenue
€40.81M - Cost of goods sold
€21.08M - Gross profit
€19.73M - SG&A expenses
-€127.45K - R&D expenses
€0.00 - EBITDA
€9.16M - D&A
€745.34K - EBIT
€10.34M - Interest expenses
€245.95K - EBT
€8.74M - Tax expenses
€2.57M - Net income
€6.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.47M - 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
€15.85M - Cash and short-term investments
€15.85M - Total receivables
€24.73M - Inventory
€49.78K - Other current assets
€2.88M - Total current assets
€43.51M - Property, plant & equipment
€4.44M - Goodwill
€2.56M - Intangible assets
€1.01M - Long-term investments
€2.15M - Other non-current assets
€2.72M - Total non-current assets
€12.88M - Total assets
€56.39M - Accounts payable
€7.29M - Short-term debt
€4.18M - Other current liabilities
€3.97M - Total current liabilities
€15.44M - Long-term debt
€616.92K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€123.97K - Total non-current liabilities
€740.88K - Total liabilities
€16.18M - Common stock
€1.70M - Retained earnings
€0.00 - Other equity
€38.50M - Total equity
€40.20M - Total liabilities and shareholders' equity
€56.39M
Company information
- Market capitalization
€227.12M - Employees
967 - Enterprise Value
€23.71B
Company ratios
- Gross margin
-
48.4% - EBITDA margin
-
22.5% - EBIT margin
-
25.3% - EBT margin
-
21.4% - Net margin
-
15.1% - ROE
-
15.4% - ROA
-
10.9% - Asset turnover
-
72.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
77.5% - Net sales per employee
-
€42.20K - Net income per employee
-
€6.38K