Dynemic Products Limited / Fundamentals

    Income statement

    Net revenue
    €34.35M
    Cost of goods sold
    €18.71M
    Gross profit
    €15.64M
    SG&A expenses
    €5.04M
    R&D expenses
    €0.00
    EBITDA
    €4.58M
    D&A
    €1.62M
    EBIT
    €2.89M
    Interest expenses
    €963.94K
    EBT
    €1.77M
    Tax expenses
    €280.31K
    Net income
    €1.49M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.49M
    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
    €166.08K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€166.08K
    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
    -€20.64M
    Total non-current liabilities
    -€20.64M
    Total liabilities
    -€20.64M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €20.64M
    Total equity
    €20.64M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €33.84M
    Employees
    446
    Enterprise Value
    €4.58B

    Company ratios

    Gross margin
    45.5% Better than peer group: 31.3%
    EBITDA margin
    13.3% Even with peer group: 14.1%
    EBIT margin
    8.4% Even with peer group: 11.2%
    EBT margin
    5.2% Worse than peer group: 10.5%
    Net margin
    4.3% Even with peer group: 7.6%
    ROE
    7.2% Worse than peer group: 12.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.7%
    Net sales per employee
    €77.01K
    Net income per employee
    €3.34K

    Notifications