Le Lavoir Ltd. / Fundamentals
Income statement
- Net revenue
€261.48K - Cost of goods sold
€49.96K - Gross profit
€254.54K - SG&A expenses
€61.29K - R&D expenses
€0.00 - EBITDA
€213.28K - D&A
€37.05K - EBIT
€151.81K - Interest expenses
€29.58 - EBT
€176.22K - Tax expenses
€43.66K - Net income
€132.56K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€132.56K - 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
€233.59K - Cash and short-term investments
€233.59K - Total receivables
€79.89K - Inventory
€0.00 - Other current assets
€380.71K - Total current assets
€694.19K - Property, plant & equipment
€503.64K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€71.22K - Total non-current assets
€577.76K - Total assets
€1.27M - Accounts payable
€17.79K - Short-term debt
€35.49K - Other current liabilities
€462.92K - Total current liabilities
€516.20K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.41K - Total non-current liabilities
€7.41K - Total liabilities
€523.61K - Common stock
€319.45K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€748.34K - Total liabilities and shareholders' equity
€1.27M
Company information
- Market capitalization
€10.33M - Employees
0 - Enterprise Value
€925.39M
Company ratios
- Gross margin
-
97.3% - EBITDA margin
-
81.6% - EBIT margin
-
58.1% - EBT margin
-
67.4% - Net margin
-
50.7% - ROE
-
17.7% - ROA
-
10.4% - Asset turnover
-
20.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
18.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00