Duropack Limited / Fundamentals
Income statement
- Net revenue
€3.07M - Cost of goods sold
€2.04M - Gross profit
€1.02M - SG&A expenses
€379.97K - R&D expenses
€0.00 - EBITDA
€293.11K - D&A
€76.26K - EBIT
€548.08K - Interest expenses
€214.74 - EBT
€321.86K - Tax expenses
€81.90K - Net income
€239.96K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€239.96K - 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
€82.55K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€82.55K - 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
-€1.95M - Total non-current liabilities
-€1.95M - Total liabilities
-€1.95M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.95M - Total equity
€1.95M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.32M - Employees
30 - Enterprise Value
€388.54M
Company ratios
- Gross margin
-
33.3% - EBITDA margin
-
9.6% - EBIT margin
-
17.9% - EBT margin
-
10.5% - Net margin
-
7.8% - ROE
-
12.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.4% - Net sales per employee
-
€102.19K - Net income per employee
-
€8.00K