Decorous Investment and Trading Company Limited / Fundamentals
Income statement
- Net revenue
€43.19K - Cost of goods sold
€21.47K - Gross profit
€16.59K - SG&A expenses
€7.95K - R&D expenses
€0.00 - EBITDA
€19.18K - D&A
€443.06 - EBIT
€4.35K - Interest expenses
€0.00 - EBT
€13.78K - Tax expenses
€4.75K - Net income
€9.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.02K - 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
€11.95K - Cash and short-term investments
€43.76K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€4.09K - Total current assets
€47.86K - Property, plant & equipment
€169.54 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€325.03K - Total non-current assets
€325.31K - Total assets
€373.16K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€459.73 - Total current liabilities
€1.41K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€175.69 - Total non-current liabilities
€175.69 - Total liabilities
€1.59K - Common stock
€336.74K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€371.58K - Total liabilities and shareholders' equity
€373.16K
Company information
- Market capitalization
€378.93K - Employees
0 - Enterprise Value
€35.06M
Company ratios
- Gross margin
-
38.4% - EBITDA margin
-
44.4% - EBIT margin
-
10.1% - EBT margin
-
31.9% - Net margin
-
20.9% - ROE
-
2.4% - ROA
-
2.4% - Asset turnover
-
11.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
55.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00