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

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