KJMC Financial Services Limited / Fundamentals
Income statement
- Net revenue
€612.00K - Cost of goods sold
€55.35K - Gross profit
€556.65K - SG&A expenses
€108.05K - R&D expenses
€0.00 - EBITDA
€316.84K - D&A
€28.83K - EBIT
€405.74K - Interest expenses
€38.82K - EBT
€205.19K - Tax expenses
€64.74K - Net income
€132.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€132.88K - 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
€7.94K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€7.94K - 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
-€17.62M - Total non-current liabilities
-€17.62M - Total liabilities
-€17.62M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€17.62M - Total equity
€17.62M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.43M - Employees
5 - Enterprise Value
€539.09M
Company ratios
- Gross margin
-
91.0% - EBITDA margin
-
51.8% - EBIT margin
-
66.3% - EBT margin
-
33.5% - Net margin
-
21.7% - ROE
-
0.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
48.2% - Net sales per employee
-
€122.40K - Net income per employee
-
€26.58K