Cubical Financial Services Limited / Fundamentals
Income statement
- Net revenue
€237.31K - Cost of goods sold
€123.34K - Gross profit
€113.97K - SG&A expenses
€5.08K - R&D expenses
€0.00 - EBITDA
€66.56K - D&A
€39.23 - EBIT
€74.34K - Interest expenses
€0.00 - EBT
€66.52K - Tax expenses
€29.69K - Net income
€36.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€36.83K - 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
€23.31K - Cash and short-term investments
€23.31K - Total receivables
€0.00 - Inventory
€13.70K - Other current assets
€1.48M - Total current assets
€1.51M - Property, plant & equipment
€598.29 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€68.66 - Total non-current assets
€666.94 - Total assets
€1.51M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€23.63K - Total current liabilities
€23.63K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.32K - Total non-current liabilities
€8.32K - Total liabilities
€31.94K - Common stock
€1.28M - Retained earnings
€202.48K - Other equity
€0.00 - Total equity
€1.48M - Total liabilities and shareholders' equity
€1.51M
Company information
- Market capitalization
€1.61M - Employees
5 - Enterprise Value
€167.44M
Company ratios
- Gross margin
-
48.0% - EBITDA margin
-
28.0% - EBIT margin
-
31.3% - EBT margin
-
28.0% - Net margin
-
15.5% - ROE
-
2.5% - ROA
-
2.4% - Asset turnover
-
15.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
72.0% - Net sales per employee
-
€47.46K - Net income per employee
-
€7.37K