Intelligent Oud Company for Trading / Fundamentals

    Income statement

    Net revenue
    €5.75M
    Cost of goods sold
    €1.67M
    Gross profit
    €4.08M
    SG&A expenses
    €2.19M
    R&D expenses
    €0.00
    EBITDA
    €2.43M
    D&A
    €518.73K
    EBIT
    €1.89M
    Interest expenses
    €464.92K
    EBT
    €1.32M
    Tax expenses
    €116.42K
    Net income
    €1.20M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.65M
    Changes in working capital
    -€3.57M
    Operating cash flow
    -€1.19M
    Capex
    €705.00K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€1.85M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €3.25M
    Debt repayment
    -€888.74K
    Other financing cash flow
    €723.14K
    Net financing cash flow
    €3.09M
    Foreign exchange effects
    €0.00
    Net change in cash
    €47.21K
    Cash at end of period
    €285.22K
    Free cash flow
    -€489.76K

    Balance sheet

    Cash and cash equivalents
    €285.22K
    Cash and short-term investments
    €1.40M
    Total receivables
    €6.87M
    Inventory
    €1.29M
    Other current assets
    €2.38M
    Total current assets
    €11.94M
    Property, plant & equipment
    €1.94M
    Goodwill
    €0.00
    Intangible assets
    €187.62K
    Long-term investments
    €0.00
    Other non-current assets
    €66.42K
    Total non-current assets
    €2.19M
    Total assets
    €14.13M
    Accounts payable
    €228.36K
    Short-term debt
    €2.73M
    Other current liabilities
    €115.51K
    Total current liabilities
    €3.28M
    Long-term debt
    €727.45K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €741.25K
    Total non-current liabilities
    €1.47M
    Total liabilities
    €4.75M
    Common stock
    €3.71M
    Retained earnings
    €2.89M
    Other equity
    €269.93K
    Total equity
    €9.38M
    Total liabilities and shareholders' equity
    €14.13M

    Company information

    Market capitalization
    €100.62M
    Employees
    0
    Enterprise Value
    €128.43M

    Company ratios

    Gross margin
    70.9%
    EBITDA margin
    42.2%
    EBIT margin
    32.8%
    EBT margin
    23.0%
    Net margin
    20.9%
    ROE
    12.8%
    ROA
    8.5%
    Asset turnover
    40.7%
    FCF margin
    -33.0%
    FCF yield
    -1.9%
    Efficiency ratio
    57.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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