Hawa Engineers Limited / Fundamentals
Income statement
- Net revenue
€11.82M - Cost of goods sold
€9.35M - Gross profit
€2.47M - SG&A expenses
€362.64K - R&D expenses
€0.00 - EBITDA
€645.43K - D&A
€86.20K - EBIT
€1.20M - Interest expenses
€221.58K - EBT
€285.18K - Tax expenses
€85.18K - Net income
€200.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€200.00K - 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
€925.20K - Cash and short-term investments
€925.20K - Total receivables
€1.98M - Inventory
€1.87M - Other current assets
€678.82K - Total current assets
€5.45M - Property, plant & equipment
€508.59K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.28K - Other non-current assets
-€9.76 - Total non-current assets
€511.86K - Total assets
€5.97M - Accounts payable
€1.23M - Short-term debt
€1.47M - Other current liabilities
€297.60K - Total current liabilities
€2.99M - Long-term debt
€115.59K - Deferred tax liabilities
€70.56K - Other non-current liabilities
€853.28K - Total non-current liabilities
€1.04M - Total liabilities
€4.03M - Common stock
€344.20K - Retained earnings
€1.59M - Other equity
€0.00 - Total equity
€1.93M - Total liabilities and shareholders' equity
€5.97M
Company information
- Market capitalization
€4.84M - Employees
66 - Enterprise Value
€536.59M
Company ratios
- Gross margin
-
20.9% - EBITDA margin
-
5.5% - EBIT margin
-
10.2% - EBT margin
-
2.4% - Net margin
-
1.7% - ROE
-
10.3% - ROA
-
3.4% - Asset turnover
-
198.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.5% - Net sales per employee
-
€179.04K - Net income per employee
-
€3.03K