Cubex Tubings Limited / Fundamentals
Income statement
- Net revenue
€26.23M - Cost of goods sold
€23.83M - Gross profit
€2.40M - SG&A expenses
€124.31K - R&D expenses
€0.00 - EBITDA
€1.10M - D&A
€121.70K - EBIT
€1.19M - Interest expenses
€242.76K - EBT
€791.29K - Tax expenses
€139.15K - Net income
€652.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€652.14K - 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
€185.66K - Cash and short-term investments
€185.66K - Total receivables
€5.87M - Inventory
€3.09M - Other current assets
€999.12K - Total current assets
€10.14M - Property, plant & equipment
€1.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€531.91K - Other non-current assets
€1.71M - Total non-current assets
€3.57M - Total assets
€13.71M - Accounts payable
€2.31M - Short-term debt
€2.89M - Other current liabilities
€515.47K - Total current liabilities
€5.71M - Long-term debt
€387.72K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€180.38K - Total non-current liabilities
€568.10K - Total liabilities
€6.28M - Common stock
€1.40M - Retained earnings
€0.00 - Other equity
€6.03M - Total equity
€7.43M - Total liabilities and shareholders' equity
€13.71M
Company information
- Market capitalization
€15.03M - Employees
0 - Enterprise Value
€1.88B
Company ratios
- Gross margin
-
9.1% Much better than peer group: -37.2% - EBITDA margin
-
4.2% Much better than peer group: -136.1% - EBIT margin
-
4.5% Much better than peer group: -107.1% - EBT margin
-
3.0% Much better than peer group: -177.1% - Net margin
-
2.5% Much better than peer group: -139.0% - ROE
-
8.8% Better than peer group: 0.2% - ROA
-
4.8% Even with peer group: 0.8% - Asset turnover
-
191.3% Much better than peer group: 111.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00