Gretex Corporate Services Limi / Fundamentals
Income statement
- Net revenue
€24.34M - Cost of goods sold
€23.04M - Gross profit
€7.55M - SG&A expenses
€505.89K - R&D expenses
€0.00 - EBITDA
€535.18K - D&A
€259.00K - EBIT
-€124.00K - Interest expenses
€45.33K - EBT
€494.03K - Tax expenses
€316.00K - Net income
€127.60K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€127.60K - 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
€1.69M - Cash and short-term investments
€1.69M - Total receivables
€337.08K - Inventory
€6.79M - Other current assets
-€8.82M - Total current assets
€0.00 - Property, plant & equipment
€2.41M - Goodwill
€672.10K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€23.44M - Total non-current assets
€26.53M - Total assets
€26.53M - Accounts payable
€36.42K - Short-term debt
€505.48K - Other current liabilities
-€541.90K - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.85M - Total non-current liabilities
€1.85M - Total liabilities
€1.85M - Common stock
€1.17M - Retained earnings
€0.00 - Other equity
€17.79M - Total equity
€24.68M - Total liabilities and shareholders' equity
€26.53M
Company information
- Market capitalization
€66.70M - Employees
70 - Enterprise Value
€6.48B
Company ratios
- Gross margin
-
31.0% - EBITDA margin
-
2.2% - EBIT margin
-
-0.5% - EBT margin
-
2.0% - Net margin
-
0.5% - ROE
-
0.5% - ROA
-
0.5% - Asset turnover
-
91.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.8% - Net sales per employee
-
€347.65K - Net income per employee
-
€1.82K