Gogia Capital Services Limited / Fundamentals
Income statement
- Net revenue
-€2.47M - Cost of goods sold
€87.13K - Gross profit
-€2.56M - SG&A expenses
€217.47K - R&D expenses
€0.00 - EBITDA
-€2.49M - D&A
-€87.26K - EBIT
-€2.71M - Interest expenses
€1.35K - EBT
-€2.47M - Tax expenses
€34.33K - Net income
-€2.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.40M - 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
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€2.49M - Total non-current liabilities
-€2.49M - Total liabilities
-€2.49M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.49M - Total equity
€2.49M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.09M - Employees
0 - Enterprise Value
€641.97M
Company ratios
- Gross margin
-
103.5% - EBITDA margin
-
100.8% - EBIT margin
-
109.5% - EBT margin
-
100.1% - Net margin
-
98.7% - ROE
-
-98.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-0.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00