DCM Limited / Fundamentals

    Income statement

    Net revenue
    €6.72M
    Cost of goods sold
    €1.71M
    Gross profit
    €5.01M
    SG&A expenses
    €2.55M
    R&D expenses
    €0.00
    EBITDA
    €3.57M
    D&A
    €421.66K
    EBIT
    -€95.66K
    Interest expenses
    €149.34K
    EBT
    €2.93M
    Tax expenses
    €246.95K
    Net income
    €2.69M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.69M
    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
    €0.00
    Cash and short-term investments
    €1.78M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.78M
    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
    -€2.10M
    Total non-current liabilities
    -€2.10M
    Total liabilities
    -€2.10M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €2.10M
    Total equity
    €2.10M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €20.00M
    Employees
    343
    Enterprise Value
    €1.97B

    Company ratios

    Gross margin
    74.6% Much better than peer group: 10.8%
    EBITDA margin
    53.1% Much worse than peer group: 82.1%
    EBIT margin
    -1.4% Much better than peer group: -41.1%
    EBT margin
    43.6% Even with peer group: 39.3%
    Net margin
    40.0% Even with peer group: 38.4%
    ROE
    128.1% Much better than peer group: 3.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    46.9%
    Net sales per employee
    €19.60K
    Net income per employee
    €7.84K

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