Meyer Apparel Limited / Fundamentals
Income statement
- Net revenue
€128.00K - Cost of goods sold
€116.08K - Gross profit
€11.92K - SG&A expenses
€48.01K - R&D expenses
€0.00 - EBITDA
-€101.22K - D&A
€1.73K - EBIT
-€100.18K - Interest expenses
€1.39K - EBT
-€104.34K - Tax expenses
€0.00 - Net income
-€104.34K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€104.34K - 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
€1.95K - Cash and short-term investments
€4.34K - Total receivables
€3.37K - Inventory
€7.06K - Other current assets
€43.43K - Total current assets
€58.20K - Property, plant & equipment
€5.69K - Goodwill
€0.00 - Intangible assets
€331.95 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.02K - Total assets
€64.23K - Accounts payable
€449.10 - Short-term debt
€0.00 - Other current liabilities
€3.26M - Total current liabilities
€3.26M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.63K - Total non-current liabilities
€5.63K - Total liabilities
€3.26M - Common stock
€2.37M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€3.20M - Total liabilities and shareholders' equity
€64.23K
Company information
- Market capitalization
€1.83M - Employees
6 - Enterprise Value
€178.52M
Company ratios
- Gross margin
-
9.3% - EBITDA margin
-
-79.1% - EBIT margin
-
-78.3% - EBT margin
-
-81.5% - Net margin
-
-81.5% - ROE
-
3.3% - ROA
-
-162.4% - Asset turnover
-
199.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
179.1% - Net sales per employee
-
€21.33K - Net income per employee
-
-€17.39K