HB Portfolio Limited / Fundamentals
Income statement
- Net revenue
€5.30M - Cost of goods sold
€4.81M - Gross profit
€495.77K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€615.85K - D&A
€97.65K - EBIT
€415.94K - Interest expenses
€38.84K - EBT
€479.36K - Tax expenses
€233.38K - Net income
€443.61K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€443.61K - 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
€5.95M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€5.95M - 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
-€29.44M - Total non-current liabilities
-€29.44M - Total liabilities
-€29.44M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€29.40M - Total equity
€29.44M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€10.37M - Employees
10 - Enterprise Value
€963.74M
Company ratios
- Gross margin
-
9.3% - EBITDA margin
-
11.6% - EBIT margin
-
7.8% - EBT margin
-
9.0% - Net margin
-
8.4% - ROE
-
1.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.4% - Net sales per employee
-
€530.34K - Net income per employee
-
€44.36K