Hardcastle and Waud Manufacturing Company Limited / Fundamentals
Income statement
- Net revenue
€527.73K - Cost of goods sold
€98.34K - Gross profit
€429.39K - SG&A expenses
€33.83K - R&D expenses
€0.00 - EBITDA
€383.19K - D&A
€68.01K - EBIT
€272.06K - Interest expenses
€0.00 - EBT
€315.17K - Tax expenses
€144.48K - Net income
€170.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€170.70K - 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
€0.00 - Cash and short-term investments
€672.22K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€672.22K - 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
-€4.39M - Total non-current liabilities
-€4.39M - Total liabilities
-€4.39M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.39M - Total equity
€4.39M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€6.11M - Employees
6 - Enterprise Value
€674.68M
Company ratios
- Gross margin
-
81.4% - EBITDA margin
-
72.6% - EBIT margin
-
51.6% - EBT margin
-
59.7% - Net margin
-
32.3% - ROE
-
3.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
27.4% - Net sales per employee
-
€87.96K - Net income per employee
-
€28.45K