Jet Freight Logistics Limited / Fundamentals
Income statement
- Net revenue
€43.78M - Cost of goods sold
€12.43M - Gross profit
€31.35M - SG&A expenses
€13.44M - R&D expenses
€0.00 - EBITDA
€1.38M - D&A
€53.95K - EBIT
€1.44M - Interest expenses
€474.27K - EBT
€623.72K - Tax expenses
€253.92K - Net income
€369.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€369.79K - 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
€1.23M - Cash and short-term investments
€1.23M - Total receivables
€7.68M - Inventory
€0.00 - Other current assets
€2.09M - Total current assets
€11.01M - Property, plant & equipment
€1.32M - Goodwill
€0.00 - Intangible assets
€1.31M - Long-term investments
€0.00 - Other non-current assets
€3.84M - Total non-current assets
€6.47M - Total assets
€17.48M - Accounts payable
€2.54M - Short-term debt
€4.89M - Other current liabilities
€2.16M - Total current liabilities
€9.59M - Long-term debt
€1.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€83.39K - Total non-current liabilities
€1.55M - Total liabilities
€11.14M - Common stock
€2.29M - Retained earnings
€0.00 - Other equity
€4.07M - Total equity
€6.33M - Total liabilities and shareholders' equity
€17.48M
Company information
- Market capitalization
€6.42M - Employees
201 - Enterprise Value
€1.28B
Company ratios
- Gross margin
-
71.6% Much better than peer group: 28.8% - EBITDA margin
-
3.2% Even with peer group: 6.1% - EBIT margin
-
3.3% Even with peer group: 4.8% - EBT margin
-
1.4% Even with peer group: 4.2% - Net margin
-
0.8% Even with peer group: 3.2% - ROE
-
5.8% Even with peer group: 10.6% - ROA
-
2.1% Even with peer group: 5.7% - Asset turnover
-
250.5% Much better than peer group: 222.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.8% - Net sales per employee
-
€217.82K - Net income per employee
-
€1.84K