LKP Finance Limited / Fundamentals
Income statement
- Net revenue
-€728.70K - Cost of goods sold
€295.30K - Gross profit
-€956.05K - SG&A expenses
€1.89M - R&D expenses
€0.00 - EBITDA
€2.24M - D&A
€4.09K - EBIT
€264.99K - Interest expenses
€246.84K - EBT
€238.39K - Tax expenses
€215.95K - Net income
€178.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€178.39K - 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
€3.67M - 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
€7.03K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€37.85M - Total non-current assets
€37.85M - Total assets
€37.85M - 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
€3.84M - Total non-current liabilities
€3.84M - Total liabilities
€3.84M - Common stock
€1.23M - Retained earnings
€0.00 - Other equity
€32.78M - Total equity
€34.01M - Total liabilities and shareholders' equity
€37.85M
Company information
- Market capitalization
€67.65M - Employees
32 - Enterprise Value
€6.59B
Company ratios
- Gross margin
-
131.2% - EBITDA margin
-
-307.2% - EBIT margin
-
-36.4% - EBT margin
-
-32.7% - Net margin
-
-24.5% - ROE
-
0.5% - ROA
-
0.5% - Asset turnover
-
-1.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
407.2% - Net sales per employee
-
-€22.77K - Net income per employee
-
€5.57K