G.K. Consultants Limited / Fundamentals
Income statement
- Net revenue
€63.72K - Cost of goods sold
€26.51K - Gross profit
€37.21K - SG&A expenses
€11.04K - R&D expenses
€0.00 - EBITDA
€7.38K - D&A
€441.36 - EBIT
€6.92K - Interest expenses
€196.16 - EBT
€6.75K - Tax expenses
€4.50K - Net income
€2.25K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.24K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€17.93K - Cash and short-term investments
€17.93K - Total receivables
€0.00 - Inventory
€402.13 - Other current assets
€14.99K - Total current assets
€33.32K - Property, plant & equipment
€2.35K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€89.46K - Other non-current assets
€786.28K - Total non-current assets
€880.99K - Total assets
€914.31K - Accounts payable
€715.98 - Short-term debt
€0.00 - Other current liabilities
€6.10K - Total current liabilities
€6.82K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€6.82K - Common stock
€520.98K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€907.49K - Total liabilities and shareholders' equity
€914.31K
Company information
- Market capitalization
€2.21M - Employees
5 - Enterprise Value
€201.78M
Company ratios
- Gross margin
-
58.4% - EBITDA margin
-
11.6% - EBIT margin
-
10.9% - EBT margin
-
10.6% - Net margin
-
3.5% - ROE
-
0.2% - ROA
-
0.2% - Asset turnover
-
7.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.4% - Net sales per employee
-
€12.74K - Net income per employee
-
€449.20