Hampton Sky Realty Ltd. / Fundamentals
Income statement
- Net revenue
€15.30M - Cost of goods sold
€11.01M - Gross profit
€4.29M - SG&A expenses
€1.03M - R&D expenses
€0.00 - EBITDA
€3.38M - D&A
€88.25K - EBIT
€3.00M - Interest expenses
€313.34K - EBT
€2.81M - Tax expenses
€96.27K - Net income
€1.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€967.73K - Changes in working capital
€0.00 - Operating cash flow
€137.21K - 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
€137.21K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€2.01M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.01M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€23.48M - Total non-current liabilities
-€23.48M - Total liabilities
-€23.48M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€15.44M - Total equity
€23.48M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€70.81M - Employees
27 - Enterprise Value
€8.01B
Company ratios
- Gross margin
-
28.0% - EBITDA margin
-
22.1% - EBIT margin
-
19.6% - EBT margin
-
18.3% - Net margin
-
7.9% - ROE
-
5.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.9% - FCF yield
0.2% - Efficiency ratio
77.9% - Net sales per employee
-
€566.73K - Net income per employee
-
€44.92K