Debock Industries Limited / Fundamentals

    Income statement

    Net revenue
    €4.61M
    Cost of goods sold
    €3.60M
    Gross profit
    €1.01M
    SG&A expenses
    €89.40K
    R&D expenses
    €0.00
    EBITDA
    €871.78K
    D&A
    €26.83K
    EBIT
    €920.51K
    Interest expenses
    €0.00
    EBT
    €629.03K
    Tax expenses
    €143.82K
    Net income
    €485.21K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€485.21K
    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
    €30.82K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€30.82K
    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
    -€21.47M
    Total non-current liabilities
    -€21.47M
    Total liabilities
    -€21.47M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €21.47M
    Total equity
    €21.47M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €3.92M
    Employees
    10
    Enterprise Value
    €407.28M

    Company ratios

    Gross margin
    21.9% Worse than peer group: 37.9%
    EBITDA margin
    18.9% Even with peer group: 16.1%
    EBIT margin
    20.0% Better than peer group: 10.2%
    EBT margin
    13.6% Even with peer group: 9.7%
    Net margin
    10.5% Even with peer group: 7.2%
    ROE
    2.3% Worse than peer group: 12.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    81.1%
    Net sales per employee
    €461.25K
    Net income per employee
    €48.52K

    Notifications