GSB Finance Limited / Fundamentals
Income statement
- Net revenue
€131.51K - Cost of goods sold
€33.15K - Gross profit
€98.35K - SG&A expenses
€51.79K - R&D expenses
€0.00 - EBITDA
€95.22K - D&A
€102.98 - EBIT
€114.59K - Interest expenses
€5.60K - EBT
€90.42K - Tax expenses
€8.22K - Net income
€85.12K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€85.12K - 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
€16.83K - Cash and short-term investments
€16.83K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.35M - Total current assets
€1.37M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€73.38K - Other non-current assets
€3.81K - Total non-current assets
€77.19K - Total assets
€1.44M - Accounts payable
€117.70 - Short-term debt
€0.00 - Other current liabilities
€10.84K - Total current liabilities
€10.96K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.71K - Total non-current liabilities
€21.71K - Total liabilities
€32.67K - Common stock
€588.48K - Retained earnings
€0.00 - Other equity
€821.68K - Total equity
€1.41M - Total liabilities and shareholders' equity
€1.44M
Company information
- Market capitalization
€1.70M - Employees
0 - Enterprise Value
€181.04M
Company ratios
- Gross margin
-
74.8% - EBITDA margin
-
72.4% - EBIT margin
-
87.1% - EBT margin
-
68.8% - Net margin
-
64.7% - ROE
-
6.0% - ROA
-
5.9% - Asset turnover
-
9.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
27.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00