Legends Business Group, Inc. / Fundamentals
Income statement
- Net revenue
€4.14M - Cost of goods sold
€3.68M - Gross profit
€451.74K - SG&A expenses
€71.84K - R&D expenses
€0.00 - EBITDA
€391.47K - D&A
€108.66K - EBIT
€379.89K - Interest expenses
€29.74K - EBT
€393.06K - Tax expenses
-€97.08K - Net income
€393.06K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.22K - Changes in working capital
-€10.97K - Operating cash flow
€393.67K - Capex
€0.00 - Other investing cash flow
-€7.04M - Net investing cash flow
-€7.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€471.90K - Debt repayment
€6.52M - Other financing cash flow
-€353.67K - Net financing cash flow
€6.64M - Foreign exchange effects
€0.00 - Net change in cash
€27.46 - Cash at end of period
€393.82 - Free cash flow
€393.67K
Balance sheet
- Cash and cash equivalents
€393.82 - Cash and short-term investments
€393.82 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€892.32 - Total current assets
€1.29K - Property, plant & equipment
€7.04M - Goodwill
€0.00 - Intangible assets
€12.87K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€7.05M - Total assets
€7.05M - Accounts payable
€7.51K - Short-term debt
€0.00 - Other current liabilities
€4.72K - Total current liabilities
€12.23K - Long-term debt
€5.08M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.08M - Total liabilities
€5.09M - Common stock
€2.18M - Retained earnings
-€8.27M - Other equity
€10.23M - Total equity
€1.96M - Total liabilities and shareholders' equity
€7.05M
Company information
- Market capitalization
€119.77K - Employees
0 - Enterprise Value
€2.32M
Company ratios
- Gross margin
-
10.9% Much better than peer group: -22.9% - EBITDA margin
-
9.5% Much better than peer group: -112,028.1% - EBIT margin
-
9.2% Much worse than peer group: 305.7% - EBT margin
-
9.5% Much worse than peer group: 36,340.4% - Net margin
-
9.5% Much worse than peer group: 204,365.1% - ROE
-
20.0% Much worse than peer group: 1,516.7% - ROA
-
5.6% Much worse than peer group: 46,492.2% - Asset turnover
-
58.7% Much worse than peer group: 1,374.7% - FCF margin
-
9.5% Much worse than peer group: 106,237.7% - FCF yield
328.7% - Efficiency ratio
90.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00