Joindre Capital Services Limited / Fundamentals
Income statement
- Net revenue
€3.66M - Cost of goods sold
€2.84M - Gross profit
€823.43K - SG&A expenses
€163.58K - R&D expenses
€0.00 - EBITDA
€1.57M - D&A
€62.98K - EBIT
€617.73K - Interest expenses
€124.43K - EBT
€733.06K - Tax expenses
€559.77K - Net income
€173.29K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€173.29K - 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
-€7.56M - Total non-current liabilities
-€7.56M - Total liabilities
-€7.56M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€7.56M - Total equity
€7.56M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.46M - Employees
79 - Enterprise Value
€615.42M
Company ratios
- Gross margin
-
22.5% - EBITDA margin
-
42.9% - EBIT margin
-
16.9% - EBT margin
-
20.0% - Net margin
-
4.7% - ROE
-
2.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
57.1% - Net sales per employee
-
€46.34K - Net income per employee
-
€2.19K