Confidence Futuristic Energete / Fundamentals
Income statement
- Net revenue
€14.95M - Cost of goods sold
€12.14M - Gross profit
€2.81M - SG&A expenses
€1.38M - R&D expenses
€0.00 - EBITDA
€2.92M - D&A
€1.19M - EBIT
€1.43M - Interest expenses
€651.32K - EBT
€1.08M - Tax expenses
€305.95K - Net income
€902.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€684.85K - Changes in working capital
€0.00 - Operating cash flow
€1.40M - 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
€1.19M - Cash at end of period
€772.84K - Free cash flow
€1.40M
Balance sheet
- Cash and cash equivalents
€0.00 - 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
€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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€19.23M - Employees
0 - Enterprise Value
€3.08B
Company ratios
- Gross margin
-
18.8% - EBITDA margin
-
19.5% - EBIT margin
-
9.5% - EBT margin
-
7.2% - Net margin
-
6.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
9.4% - FCF yield
7.3% - Efficiency ratio
80.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00