Helpage Finlease Limited / Fundamentals
Income statement
- Net revenue
€672.45K - Cost of goods sold
€476.16K - Gross profit
€196.29K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€129.93K - D&A
€13.87K - EBIT
€165.01K - Interest expenses
€0.00 - EBT
€116.05K - Tax expenses
€31.46K - Net income
€84.59K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€84.60K - 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
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€1.55M - Total non-current liabilities
-€1.55M - Total liabilities
-€1.55M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.55M - Total equity
€1.55M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.96M - Employees
6 - Enterprise Value
€789.41M
Company ratios
- Gross margin
-
29.2% - EBITDA margin
-
19.3% - EBIT margin
-
24.5% - EBT margin
-
17.3% - Net margin
-
12.6% - ROE
-
5.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.7% - Net sales per employee
-
€112.08K - Net income per employee
-
€14.10K