Chd Chemicals Limited / Fundamentals
Income statement
- Net revenue
€1.11M - Cost of goods sold
€740.01K - Gross profit
€370.45K - SG&A expenses
€245.81K - R&D expenses
€0.00 - EBITDA
€63.16K - D&A
€37.49K - EBIT
€63.27K - Interest expenses
€36.52K - EBT
-€49.40K - Tax expenses
€48.82K - Net income
-€64.89K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€64.89K - 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
€51.53K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€51.53K - 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
-€1.29M - Total non-current liabilities
-€1.29M - Total liabilities
-€1.29M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.29M - Total equity
€1.29M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€588.06K - Employees
9 - Enterprise Value
€119.56M
Company ratios
- Gross margin
-
33.4% - EBITDA margin
-
5.7% - EBIT margin
-
5.7% - EBT margin
-
-4.4% - Net margin
-
-5.8% - ROE
-
-5.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.3% - Net sales per employee
-
€123.39K - Net income per employee
-
-€7.21K