Energoinstal S.A. / Fundamentals
Income statement
- Net revenue
€11.99M - Cost of goods sold
€11.80M - Gross profit
€190.03K - SG&A expenses
€2.28M - R&D expenses
€0.00 - EBITDA
-€1.04M - D&A
€773.99K - EBIT
-€1.81M - Interest expenses
€779.41K - EBT
-€2.57M - Tax expenses
-€486.72K - Net income
-€2.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€598.33K - Changes in working capital
€5.41M - Operating cash flow
€4.20M - Capex
€360.04K - Other investing cash flow
€16.95K - Net investing cash flow
-€343.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.91M - Other financing cash flow
-€778.23K - Net financing cash flow
-€2.69M - Foreign exchange effects
€0.00 - Net change in cash
€1.17M - Cash at end of period
€1.76M - Free cash flow
€4.56M
Balance sheet
- Cash and cash equivalents
€1.74M - Cash and short-term investments
€1.74M - Total receivables
€2.39M - Inventory
€521.33K - Other current assets
€6.21M - Total current assets
€10.87M - Property, plant & equipment
€15.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€597.63K - Other non-current assets
€0.00 - Total non-current assets
€16.59M - Total assets
€27.35M - Accounts payable
€753.98K - Short-term debt
€3.99M - Other current liabilities
€10.37M - Total current liabilities
€15.11M - Long-term debt
€260.90K - Deferred tax liabilities
€1.77M - Other non-current liabilities
€918.81K - Total non-current liabilities
€2.95M - Total liabilities
€18.06M - Common stock
€423.85K - Retained earnings
-€19.86M - Other equity
€0.00 - Total equity
€9.29M - Total liabilities and shareholders' equity
€27.35M
Company information
- Market capitalization
€9.10M - Employees
214 - Enterprise Value
€56.66M
Company ratios
- Gross margin
-
1.6% - EBITDA margin
-
-8.7% - EBIT margin
-
-15.1% - EBT margin
-
-21.5% - Net margin
-
-17.4% - ROE
-
-22.5% - ROA
-
-7.6% - Asset turnover
-
43.8% - FCF margin
-
32.1% - FCF yield
42.3% - Efficiency ratio
108.7% - Net sales per employee
-
€56.03K - Net income per employee
-
-€9.75K