Maximus International Limited / Fundamentals
Income statement
- Net revenue
€14.54M - Cost of goods sold
€12.63M - Gross profit
€1.91M - SG&A expenses
€246.38K - R&D expenses
€0.00 - EBITDA
€1.56M - D&A
€158.19K - EBIT
€888.63K - Interest expenses
€310.17K - EBT
€1.09M - Tax expenses
€131.02K - Net income
€953.77K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€953.77K - 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
€178.79K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€178.79K - 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
-€7.33M - Total non-current liabilities
-€7.33M - Total liabilities
-€7.33M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€6.48M - Total equity
€7.33M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€15.75M - Employees
8 - Enterprise Value
€1.78B
Company ratios
- Gross margin
-
13.1% - EBITDA margin
-
10.7% - EBIT margin
-
6.1% - EBT margin
-
7.5% - Net margin
-
6.6% - ROE
-
13.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.3% - Net sales per employee
-
€1.82M - Net income per employee
-
€119.22K