Gullewa Limited / Fundamentals
Income statement
- Net revenue
€1.65M - Cost of goods sold
€7.44K - Gross profit
€1.64M - SG&A expenses
€1.92M - R&D expenses
€0.00 - EBITDA
€3.68M - D&A
€7.44K - EBIT
-€1.52M - Interest expenses
€0.00 - EBT
€3.20M - Tax expenses
€794.87K - Net income
€2.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€575.28K - Changes in working capital
-€376.72K - Operating cash flow
€1.96M - Capex
€423.35K - Other investing cash flow
€325.89K - Net investing cash flow
€1.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€597.15K - Debt repayment
€0.00 - Other financing cash flow
-€1.11M - Net financing cash flow
-€696.98K - Foreign exchange effects
-€649.67K - Net change in cash
€2.81M - Cash at end of period
€5.09M - Free cash flow
€2.38M
Balance sheet
- Cash and cash equivalents
€5.09M - Cash and short-term investments
€6.14M - Total receivables
€1.06M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€7.20M - Property, plant & equipment
€659.87 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.72M - Other non-current assets
€2.73M - Total non-current assets
€5.45M - Total assets
€12.65M - Accounts payable
€53.87K - Short-term debt
€0.00 - Other current liabilities
€298.60K - Total current liabilities
€352.47K - Long-term debt
€0.00 - Deferred tax liabilities
€64.00K - Other non-current liabilities
€0.00 - Total non-current liabilities
€64.00K - Total liabilities
€416.47K - Common stock
€12.91M - Retained earnings
-€2.82M - Other equity
€1.59M - Total equity
€12.23M - Total liabilities and shareholders' equity
€12.65M
Company information
- Market capitalization
€7.94M - Employees
0 - Enterprise Value
€3.12M
Company ratios
- Gross margin
-
99.4% Much better than peer group: 79.0% - EBITDA margin
-
223.1% Much better than peer group: -18,378.4% - EBIT margin
-
-92.0% Much better than peer group: -16,380.2% - EBT margin
-
194.1% Much better than peer group: -27,950.4% - Net margin
-
149.1% Much better than peer group: -27,398.4% - ROE
-
20.1% Much better than peer group: -31.8% - ROA
-
19.5% Much better than peer group: -38.0% - Asset turnover
-
13.1% Better than peer group: 1.5% - FCF margin
-
93.0% Much better than peer group: -11,289.8% - FCF yield
19.3% - Efficiency ratio
-123.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00