Gold Line International Finvest Limited / Fundamentals
Income statement
- Net revenue
€159.17K - Cost of goods sold
€90.61K - Gross profit
€68.57K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€11.84K - D&A
€2.41K - EBIT
€15.89K - Interest expenses
€0.00 - EBT
€11.82K - Tax expenses
€823.87 - Net income
€11.41K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.41K - Changes in working capital
€0.00 - Operating cash flow
€11.41K - 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
-€39.85K - Cash at end of period
€76.15K - Free cash flow
€11.41K
Balance sheet
- Cash and cash equivalents
€76.15K - Cash and short-term investments
€76.15K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€5.86M - Total current assets
€5.93M - Property, plant & equipment
€5.86K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€310.17K - Other non-current assets
€5.69M - Total non-current assets
€325.81K - Total assets
€6.26M - Accounts payable
€741.64K - Short-term debt
€0.00 - Other current liabilities
€242.30K - Total current liabilities
€983.93K - Long-term debt
€31.39K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€31.39K - Total liabilities
€1.02M - Common stock
€5.11M - Retained earnings
€0.00 - Other equity
€5.11M - Total equity
€5.24M - Total liabilities and shareholders' equity
€6.26M
Company information
- Market capitalization
€3.13M - Employees
0 - Enterprise Value
€319.80M
Company ratios
- Gross margin
-
43.1% - EBITDA margin
-
7.4% - EBIT margin
-
10.0% - EBT margin
-
7.4% - Net margin
-
7.2% - ROE
-
0.2% - ROA
-
0.2% - Asset turnover
-
2.5% - FCF margin
-
7.2% - FCF yield
0.4% - Efficiency ratio
92.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00