Chemcrux Enterprises Limited / Fundamentals
Income statement
- Net revenue
€6.90M - Cost of goods sold
€2.96M - Gross profit
€3.94M - SG&A expenses
€764.05K - R&D expenses
€0.00 - EBITDA
€1.06M - D&A
€316.06K - EBIT
€593.88K - Interest expenses
€172.10K - EBT
€567.46K - Tax expenses
€182.09K - Net income
€385.37K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€386.04K - 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
€100.21K - Cash and short-term investments
€2.07M - Total receivables
€1.18M - Inventory
€987.60K - Other current assets
€324.72K - Total current assets
€4.57M - Property, plant & equipment
€7.68M - Goodwill
€0.00 - Intangible assets
€12.66K - Long-term investments
€4.63K - Other non-current assets
€269.34K - Total non-current assets
€7.96M - Total assets
€12.53M - Accounts payable
€442.25K - Short-term debt
€1.35M - Other current liabilities
€188.37K - Total current liabilities
€1.98M - Long-term debt
€2.83M - Deferred tax liabilities
€362.09K - Other non-current liabilities
€5.50K - Total non-current liabilities
€3.19M - Total liabilities
€5.17M - Common stock
€1.46M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.36M - Total liabilities and shareholders' equity
€12.53M
Company information
- Market capitalization
€19.65M - Employees
98 - Enterprise Value
€2.33B
Company ratios
- Gross margin
-
57.1% - EBITDA margin
-
15.3% - EBIT margin
-
8.6% - EBT margin
-
8.2% - Net margin
-
5.6% - ROE
-
5.2% - ROA
-
3.1% - Asset turnover
-
55.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.7% - Net sales per employee
-
€70.44K - Net income per employee
-
€3.93K