Exhicon Events Media Solutions / Fundamentals
Income statement
- Net revenue
€2.89M - Cost of goods sold
€2.29M - Gross profit
€607.33K - SG&A expenses
€102.84K - R&D expenses
€0.00 - EBITDA
€676.96K - D&A
€72.72K - EBIT
€504.49K - Interest expenses
€13.02K - EBT
€592.83K - Tax expenses
€157.48K - Net income
€435.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€71.12K - Changes in working capital
€0.00 - Operating cash flow
€435.35K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - 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
€435.35K - Cash at end of period
€0.00 - Free cash flow
€435.35K
Balance sheet
- Cash and cash equivalents
€719.99K - Cash and short-term investments
€719.99K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.90M - Total current assets
€4.62M - Property, plant & equipment
€1.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.13M - Total assets
€5.76M - Accounts payable
€445.03K - Short-term debt
€0.00 - Other current liabilities
€515.93K - Total current liabilities
€960.96K - Long-term debt
€64.42K - Deferred tax liabilities
€142.29K - Other non-current liabilities
€0.00 - Total non-current liabilities
€206.71K - Total liabilities
€1.17M - Common stock
€1.16M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.59M - Total liabilities and shareholders' equity
€5.76M
Company information
- Market capitalization
€52.36M - Employees
120 - Enterprise Value
€5.14B
Company ratios
- Gross margin
-
21.0% - EBITDA margin
-
23.4% - EBIT margin
-
17.4% - EBT margin
-
20.5% - Net margin
-
15.1% - ROE
-
9.5% - ROA
-
7.6% - Asset turnover
-
50.2% - FCF margin
-
15.1% - FCF yield
0.8% - Efficiency ratio
76.6% - Net sales per employee
-
€24.10K - Net income per employee
-
€3.63K