Chartered Capital and Investment Limited / Fundamentals
Income statement
- Net revenue
€844.18K - Cost of goods sold
€141.96K - Gross profit
€702.22K - SG&A expenses
€343.28 - R&D expenses
€0.00 - EBITDA
€809.72K - D&A
€995.51 - EBIT
€915.62K - Interest expenses
€637.52 - EBT
€807.78K - Tax expenses
€205.87K - Net income
€601.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€601.90K - 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
€1.45M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.45M - 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
-€16.72M - Total non-current liabilities
-€16.72M - Total liabilities
-€16.72M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€16.72M - Total equity
€16.72M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.42M - Employees
7 - Enterprise Value
€666.13M
Company ratios
- Gross margin
-
83.2% - EBITDA margin
-
95.9% - EBIT margin
-
108.5% - EBT margin
-
95.7% - Net margin
-
71.3% - ROE
-
3.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
4.1% - Net sales per employee
-
€120.60K - Net income per employee
-
€85.99K