Market Creators Limited / Fundamentals
Income statement
- Net revenue
€695.11K - Cost of goods sold
€136.97K - Gross profit
€558.14K - SG&A expenses
€560.42K - R&D expenses
€0.00 - EBITDA
€140.04K - D&A
€6.06K - EBIT
-€8.34K - Interest expenses
€116.14K - EBT
€17.84K - Tax expenses
€657.13 - Net income
€17.18K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.41K - 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
€1.22M - Cash and short-term investments
€1.22M - Total receivables
€1.59M - Inventory
€978.62K - Other current assets
€159.42K - Total current assets
€3.95M - Property, plant & equipment
€90.04K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€91.47K - Total non-current assets
€181.51K - Total assets
€4.13M - Accounts payable
€1.56M - Short-term debt
€0.00 - Other current liabilities
€965.05K - Total current liabilities
€2.48M - Long-term debt
€595.06K - Deferred tax liabilities
€1.65K - Other non-current liabilities
€2.48M - Total non-current liabilities
€596.71K - Total liabilities
€3.08M - Common stock
€1.03M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.05M - Total liabilities and shareholders' equity
€4.13M
Company information
- Market capitalization
€1.39M - Employees
0 - Enterprise Value
€79.49M
Company ratios
- Gross margin
-
80.3% - EBITDA margin
-
20.1% - EBIT margin
-
-1.2% - EBT margin
-
2.6% - Net margin
-
2.5% - ROE
-
1.6% - ROA
-
0.4% - Asset turnover
-
16.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00