Hittco Tools Limited / Fundamentals
Income statement
- Net revenue
€553.99K - Cost of goods sold
€290.48K - Gross profit
€263.51K - SG&A expenses
€65.96K - R&D expenses
€0.00 - EBITDA
€20.43K - D&A
€56.61K - EBIT
-€38.86K - Interest expenses
€25.00K - EBT
-€61.20K - Tax expenses
-€1.39K - Net income
-€59.82K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€59.82K - 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
€6.94K - Cash and short-term investments
€6.94K - Total receivables
€0.00 - Inventory
€146.20K - Other current assets
€124.76K - Total current assets
€277.90K - Property, plant & equipment
€388.52K - Goodwill
€0.00 - Intangible assets
€6.61K - Long-term investments
€0.00 - Other non-current assets
€163.91K - Total non-current assets
€564.07K - Total assets
€841.97K - Accounts payable
€41.24K - Short-term debt
€457.36K - Other current liabilities
€19.34K - Total current liabilities
€517.93K - Long-term debt
€32.46K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.12K - Total non-current liabilities
€65.58K - Total liabilities
€583.52K - Common stock
€616.95K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€258.45K - Total liabilities and shareholders' equity
€841.97K
Company information
- Market capitalization
€873.96K - Employees
0 - Enterprise Value
€132.63M
Company ratios
- Gross margin
-
47.6% - EBITDA margin
-
3.7% - EBIT margin
-
-7.0% - EBT margin
-
-11.0% - Net margin
-
-10.8% - ROE
-
-23.1% - ROA
-
-7.1% - Asset turnover
-
65.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00