Manaksia Limited / Fundamentals

    Income statement

    Net revenue
    €56.33M
    Cost of goods sold
    €41.02M
    Gross profit
    €15.31M
    SG&A expenses
    €2.26M
    R&D expenses
    €0.00
    EBITDA
    €9.64M
    D&A
    €551.75K
    EBIT
    €6.79M
    Interest expenses
    €1.01M
    EBT
    €7.81M
    Tax expenses
    €1.78M
    Net income
    €5.72M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.72M
    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
    €38.07M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€38.07M
    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
    -€53.16M
    Total non-current liabilities
    -€53.16M
    Total liabilities
    -€53.16M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €50.93M
    Total equity
    €53.16M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €49.26M
    Employees
    1.2K
    Enterprise Value
    €5.04B

    Company ratios

    Gross margin
    27.2% Worse than peer group: 33.7%
    EBITDA margin
    17.1% Even with peer group: 12.3%
    EBIT margin
    12.1% Even with peer group: 7.2%
    EBT margin
    13.9% Better than peer group: 5.8%
    Net margin
    10.2% Better than peer group: 4.3%
    ROE
    10.8% Even with peer group: 9.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    82.9%
    Net sales per employee
    €48.65K
    Net income per employee
    €4.94K

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