CIL Securities Limited / Fundamentals
Income statement
- Net revenue
€955.41K - Cost of goods sold
€132.91K - Gross profit
€822.51K - SG&A expenses
€169.21K - R&D expenses
€0.00 - EBITDA
€174.15K - D&A
€16.22K - EBIT
€467.69K - Interest expenses
€6.13K - EBT
€270.58K - Tax expenses
€68.44K - Net income
€202.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€202.14K - 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
€711.79K - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€89.63K - Goodwill
€0.00 - Intangible assets
€1.24K - Long-term investments
€0.00 - Other non-current assets
€5.21M - Total non-current assets
€5.30M - Total assets
€5.30M - 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
€2.22M - Total non-current liabilities
€2.22M - Total liabilities
€2.22M - Common stock
€490.40K - Retained earnings
€0.00 - Other equity
€2.59M - Total equity
€3.08M - Total liabilities and shareholders' equity
€5.30M
Company information
- Market capitalization
€2.32M - Employees
35 - Enterprise Value
€153.61M
Company ratios
- Gross margin
-
86.1% - EBITDA margin
-
18.2% - EBIT margin
-
49.0% - EBT margin
-
28.3% - Net margin
-
21.2% - ROE
-
6.6% - ROA
-
3.8% - Asset turnover
-
18.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.8% - Net sales per employee
-
€27.30K - Net income per employee
-
€5.78K