Mid East Portfolio Management Limited / Fundamentals
Income statement
- Net revenue
€46.82K - Cost of goods sold
€460.97 - Gross profit
€46.36K - SG&A expenses
€1.49K - R&D expenses
€0.00 - EBITDA
€1.91K - D&A
€2.59K - EBIT
€41.73K - Interest expenses
€0.00 - EBT
€40.94K - Tax expenses
€0.00 - Net income
€40.94K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€40.94K - 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
€14.46K - 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
€1.13K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€356.38K - Total non-current assets
€357.51K - Total assets
€357.51K - 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
€1.55K - Total non-current liabilities
€1.55K - Total liabilities
€1.55K - Common stock
€493.34K - Retained earnings
-€137.38K - Other equity
€0.00 - Total equity
€355.96K - Total liabilities and shareholders' equity
€357.51K
Company information
- Market capitalization
€1.52M - Employees
6 - Enterprise Value
€121.60M
Company ratios
- Gross margin
-
99.0% - EBITDA margin
-
4.1% - EBIT margin
-
89.1% - EBT margin
-
87.4% - Net margin
-
87.4% - ROE
-
11.5% - ROA
-
11.5% - Asset turnover
-
13.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.9% - Net sales per employee
-
€7.80K - Net income per employee
-
€6.82K