Epic Energy Limited / Fundamentals
Income statement
- Net revenue
€335.19K - Cost of goods sold
€135.38K - Gross profit
€199.80K - SG&A expenses
€37.51K - R&D expenses
€0.00 - EBITDA
€102.77K - D&A
€17.44K - EBIT
€128.88K - Interest expenses
€0.00 - EBT
€80.53K - Tax expenses
€14.98K - Net income
€89.44K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€55.40K - Changes in working capital
-€40.11K - Operating cash flow
€12.20K - Capex
€670.45 - Other investing cash flow
€0.00 - Net investing cash flow
-€670.45 - 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
€12.87K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€24.56K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€24.56K - 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
-€713.15K - Total non-current liabilities
-€713.15K - Total liabilities
-€713.15K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€713.15K - Total equity
€713.15K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.21M - Employees
5 - Enterprise Value
€467.84M
Company ratios
- Gross margin
-
59.6% - EBITDA margin
-
30.7% - EBIT margin
-
38.5% - EBT margin
-
24.0% - Net margin
-
26.7% - ROE
-
12.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
3.4% - FCF yield
0.3% - Efficiency ratio
69.3% - Net sales per employee
-
€67.04K - Net income per employee
-
€17.89K