Devine Impex Limited / Fundamentals
Income statement
- Net revenue
€205.26K - Cost of goods sold
€184.75K - Gross profit
€20.51K - SG&A expenses
€1.04K - R&D expenses
€0.00 - EBITDA
€7.13K - D&A
€9.76 - EBIT
€8.97K - Interest expenses
€0.00 - EBT
€7.12K - Tax expenses
€2.13K - Net income
€4.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.98K - 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
€1.58K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.58K - 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
-€1.34M - Total non-current liabilities
-€1.34M - Total liabilities
-€1.34M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.34M - Total equity
€1.34M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€885.33K - Employees
2 - Enterprise Value
€85.82M
Company ratios
- Gross margin
-
10.0% - EBITDA margin
-
3.5% - EBIT margin
-
4.4% - EBT margin
-
3.5% - Net margin
-
2.4% - ROE
-
0.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.5% - Net sales per employee
-
€102.63K - Net income per employee
-
€2.49K