HB Leasing and Finance Company Limited / Fundamentals
Income statement
- Net revenue
€25.76K - Cost of goods sold
€9.85K - Gross profit
€15.91K - SG&A expenses
€22.40K - R&D expenses
€0.00 - EBITDA
-€10.97K - D&A
€193.72 - EBIT
€156.93 - Interest expenses
€0.00 - EBT
-€11.16K - Tax expenses
€19.62 - Net income
-€11.18K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.18K - 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
€8.00K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€8.00K - 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
-€253.78K - Total non-current liabilities
-€253.78K - Total liabilities
-€253.78K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€253.78K - Total equity
€253.78K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.88M - Employees
2 - Enterprise Value
€187.65M
Company ratios
- Gross margin
-
61.8% - EBITDA margin
-
-42.6% - EBIT margin
-
0.6% - EBT margin
-
-43.3% - Net margin
-
-43.4% - ROE
-
-4.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
142.6% - Net sales per employee
-
€12.88K - Net income per employee
-
-€5.59K