Escorp Asset Management Limite / Fundamentals
Income statement
- Net revenue
€3.86M - Cost of goods sold
€21.10K - Gross profit
€3.84M - SG&A expenses
€29.86K - R&D expenses
€0.00 - EBITDA
€3.79M - D&A
€1.92M - EBIT
€3.62M - Interest expenses
€0.00 - EBT
€2.15M - Tax expenses
€320.09K - Net income
€1.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€41.61K - Changes in working capital
-€89.02K - Operating cash flow
€3.17M - Capex
€696.37 - Other investing cash flow
-€348.46K - Net investing cash flow
-€1.94M - 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
€1.98M - Cash at end of period
€1.88M - Free cash flow
€3.17M
Balance sheet
- Cash and cash equivalents
€1.88M - Cash and short-term investments
€1.88M - Total receivables
€2.95K - Inventory
€0.00 - Other current assets
-€1.89M - Total current assets
€0.00 - Property, plant & equipment
€647.33 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€647.33 - Total non-current assets
€0.00 - Total assets
€6.91M - 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
€276.69K - Other non-current liabilities
-€276.69K - Total non-current liabilities
€0.00 - Total liabilities
€368.72K - Common stock
€1.09M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.54M - Total liabilities and shareholders' equity
€6.91M
Company information
- Market capitalization
€9.93M - Employees
3 - Enterprise Value
€1.01B
Company ratios
- Gross margin
-
99.5% - EBITDA margin
-
98.2% - EBIT margin
-
93.6% - EBT margin
-
55.8% - Net margin
-
50.3% - ROE
-
29.7% - ROA
-
28.1% - Asset turnover
-
55.9% - FCF margin
-
81.9% - FCF yield
31.9% - Efficiency ratio
1.8% - Net sales per employee
-
€1.29M - Net income per employee
-
€647.84K