Gowra Leasing and Finance Limited / Fundamentals
Income statement
- Net revenue
€434.28K - Cost of goods sold
€11.81K - Gross profit
€422.47K - SG&A expenses
€49.05K - R&D expenses
€0.00 - EBITDA
€48.66K - D&A
€58.85 - EBIT
€385.23K - Interest expenses
€0.00 - EBT
€573.19K - Tax expenses
€152.51K - Net income
€420.67K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€420.67K - 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
€4.57K - 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
€53.48K - Goodwill
€0.00 - Intangible assets
€657.13 - Long-term investments
€0.00 - Other non-current assets
€5.35M - Total non-current assets
€5.40M - Total assets
€5.40M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€2.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.58K - Total non-current liabilities
€2.12M - Total liabilities
€2.12M - Common stock
€534.98K - Retained earnings
€2.74M - Other equity
€0.00 - Total equity
€3.28M - Total liabilities and shareholders' equity
€5.40M
Company information
- Market capitalization
€4.65M - Employees
7 - Enterprise Value
€617.85M
Company ratios
- Gross margin
-
97.3% - EBITDA margin
-
11.2% - EBIT margin
-
88.7% - EBT margin
-
132.0% - Net margin
-
96.9% - ROE
-
12.8% - ROA
-
7.8% - Asset turnover
-
8.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.8% - Net sales per employee
-
€62.04K - Net income per employee
-
€60.10K