Energoaparatura SA / Fundamentals
Income statement
- Net revenue
€10.56M - Cost of goods sold
€8.20M - Gross profit
€2.36M - SG&A expenses
€1.33M - R&D expenses
€0.00 - EBITDA
€1.18M - D&A
€196.62K - EBIT
€998.63K - Interest expenses
€89.24K - EBT
€953.89K - Tax expenses
€120.33K - Net income
€833.57K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€256.43K - Changes in working capital
€966.14K - Operating cash flow
€1.96M - Capex
€155.65K - Other investing cash flow
€80.53K - Net investing cash flow
-€150.94K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€754.21K - Other financing cash flow
-€160.12K - Net financing cash flow
-€914.34K - Foreign exchange effects
€0.00 - Net change in cash
€893.14K - Cash at end of period
€908.45K - Free cash flow
€2.11M
Balance sheet
- Cash and cash equivalents
€908.45K - Cash and short-term investments
€1.17M - Total receivables
€3.97M - Inventory
€1.02M - Other current assets
€0.00 - Total current assets
€6.15M - Property, plant & equipment
€1.01M - Goodwill
€0.00 - Intangible assets
€12.48K - Long-term investments
€0.00 - Other non-current assets
€32.97K - Total non-current assets
€1.11M - Total assets
€7.26M - Accounts payable
€1.28M - Short-term debt
€0.00 - Other current liabilities
€171.19K - Total current liabilities
€1.45M - Long-term debt
€0.00 - Deferred tax liabilities
€13.19K - Other non-current liabilities
€163.18K - Total non-current liabilities
€176.37K - Total liabilities
€1.62M - Common stock
€926.58K - Retained earnings
€680.75K - Other equity
€0.00 - Total equity
€5.64M - Total liabilities and shareholders' equity
€7.26M
Company information
- Market capitalization
€12.90M - Employees
86 - Enterprise Value
€53.97M
Company ratios
- Gross margin
-
22.3% - EBITDA margin
-
11.1% - EBIT margin
-
9.5% - EBT margin
-
9.0% - Net margin
-
7.9% - ROE
-
14.8% - ROA
-
11.5% - Asset turnover
-
145.3% - FCF margin
-
17.1% - FCF yield
14.0% - Efficiency ratio
88.9% - Net sales per employee
-
€122.74K - Net income per employee
-
€9.69K