Dar Almarkabah for Renting Cars Co. / Fundamentals

    Income statement

    Net revenue
    €8.09M
    Cost of goods sold
    €6.12M
    Gross profit
    €1.97M
    SG&A expenses
    €1.59M
    R&D expenses
    €0.00
    EBITDA
    €1.71M
    D&A
    €1.28M
    EBIT
    €380.19K
    Interest expenses
    €445.76K
    EBT
    -€16.88K
    Tax expenses
    €48.68K
    Net income
    -€16.88K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €401.95K
    Changes in working capital
    -€1.50M
    Operating cash flow
    €164.64K
    Capex
    €562.89K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€215.53K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€910.49K
    Net financing cash flow
    -€910.49K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€961.39K
    Cash at end of period
    €87.00K
    Free cash flow
    €727.52K

    Balance sheet

    Cash and cash equivalents
    €87.00K
    Cash and short-term investments
    €87.00K
    Total receivables
    €8.20M
    Inventory
    €0.00
    Other current assets
    €550.23K
    Total current assets
    €8.84M
    Property, plant & equipment
    €11.78M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €11.78M
    Total assets
    €20.62M
    Accounts payable
    €537.05K
    Short-term debt
    €3.21M
    Other current liabilities
    €2.28M
    Total current liabilities
    €7.04M
    Long-term debt
    €4.15M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €120.75K
    Total non-current liabilities
    €4.27M
    Total liabilities
    €11.31M
    Common stock
    €5.71M
    Retained earnings
    -€71.35K
    Other equity
    €240.01K
    Total equity
    €9.30M
    Total liabilities and shareholders' equity
    €20.62M

    Company information

    Market capitalization
    €135.00M
    Employees
    0
    Enterprise Value
    €148.53M

    Company ratios

    Gross margin
    24.4%
    EBITDA margin
    21.1%
    EBIT margin
    4.7%
    EBT margin
    -0.2%
    Net margin
    -0.2%
    ROE
    -0.2%
    ROA
    -0.1%
    Asset turnover
    39.3%
    FCF margin
    -4.9%
    FCF yield
    -0.3%
    Efficiency ratio
    78.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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