DJ Mediaprint & Logistics Limited / Fundamentals

    Income statement

    Net revenue
    €7.61M
    Cost of goods sold
    €4.95M
    Gross profit
    €2.66M
    SG&A expenses
    €1.09M
    R&D expenses
    €0.00
    EBITDA
    €1.76M
    D&A
    €623.67K
    EBIT
    €963.73K
    Interest expenses
    €219.20K
    EBT
    €733.60K
    Tax expenses
    €158.28K
    Net income
    €575.34K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€708.13K
    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
    €80.36K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€80.36K
    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
    -€3.49M
    Total non-current liabilities
    -€3.49M
    Total liabilities
    -€3.49M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €3.49M
    Total equity
    €3.49M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €33.55M
    Employees
    141
    Enterprise Value
    €3.81B

    Company ratios

    Gross margin
    34.9% Even with peer group: 35.8%
    EBITDA margin
    23.2% Even with peer group: 20.6%
    EBIT margin
    12.7% Even with peer group: 11.5%
    EBT margin
    9.6% Even with peer group: 12.9%
    Net margin
    7.6% Even with peer group: 9.5%
    ROE
    16.5% Better than peer group: 9.9%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    76.8%
    Net sales per employee
    €53.98K
    Net income per employee
    €4.08K

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