Comfort Commotrade Limited / Fundamentals
Income statement
- Net revenue
€3.38M - Cost of goods sold
€2.65M - Gross profit
€772.62K - SG&A expenses
€254.85K - R&D expenses
€0.00 - EBITDA
€2.09M - D&A
€2.30K - EBIT
€3.44M - Interest expenses
€91.31K - EBT
€592.65K - Tax expenses
€873.50K - Net income
€421.99K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€421.99K - 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
€227.32K - 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
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.08M - Total non-current assets
€7.08M - Total assets
€7.08M - 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
€2.15M - Total non-current liabilities
€2.15M - Total liabilities
€2.15M - Common stock
€982.76K - Retained earnings
€0.00 - Other equity
€3.95M - Total equity
€4.94M - Total liabilities and shareholders' equity
€7.08M
Company information
- Market capitalization
€2.48M - Employees
13 - Enterprise Value
€346.38M
Company ratios
- Gross margin
-
22.9% - EBITDA margin
-
61.8% - EBIT margin
-
101.7% - EBT margin
-
17.5% - Net margin
-
12.5% - ROE
-
8.6% - ROA
-
6.0% - Asset turnover
-
47.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
38.2% - Net sales per employee
-
€259.93K - Net income per employee
-
€32.46K