LKP Securities Limited / Fundamentals
Income statement
- Net revenue
€10.07M - Cost of goods sold
€5.73M - Gross profit
€5.19M - SG&A expenses
€993.54K - R&D expenses
€0.00 - EBITDA
€2.11M - D&A
€303.31K - EBIT
€2.05M - Interest expenses
€577.20K - EBT
€1.79M - Tax expenses
€490.65K - Net income
€1.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.30M - 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
€14.96M - 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
€1.34M - Goodwill
€493.54K - Intangible assets
€68.36K - Long-term investments
€0.00 - Other non-current assets
€35.62M - Total non-current assets
€37.52M - Total assets
€37.52M - 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
€28.44M - Total non-current liabilities
€28.44M - Total liabilities
€28.44M - Common stock
€1.61M - Retained earnings
€0.00 - Other equity
€7.48M - Total equity
€9.08M - Total liabilities and shareholders' equity
€37.52M
Company information
- Market capitalization
€17.98M - Employees
371 - Enterprise Value
€2.35B
Company ratios
- Gross margin
-
51.6% - EBITDA margin
-
20.9% - EBIT margin
-
20.3% - EBT margin
-
17.7% - Net margin
-
12.9% - ROE
-
14.3% - ROA
-
3.5% - Asset turnover
-
26.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.1% - Net sales per employee
-
€27.14K - Net income per employee
-
€3.49K