Modern Insulators Limited / Fundamentals
Income statement
- Net revenue
€47.20M - Cost of goods sold
€15.69M - Gross profit
€31.51M - SG&A expenses
€15.43M - R&D expenses
€0.00 - EBITDA
€5.66M - D&A
€843.72K - EBIT
€7.76M - Interest expenses
€282.62K - EBT
€4.59M - Tax expenses
€103.66K - Net income
€4.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.48M - 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
€5.11M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€5.11M - 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
-€43.47M - Total non-current liabilities
-€43.47M - Total liabilities
-€43.47M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€43.47M - Total equity
€43.47M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€48.48M - Employees
1.4K - Enterprise Value
€4.92B
Company ratios
- Gross margin
-
66.8% - EBITDA margin
-
12.0% - EBIT margin
-
16.4% - EBT margin
-
9.7% - Net margin
-
9.5% - ROE
-
10.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.0% - Net sales per employee
-
€32.82K - Net income per employee
-
€3.12K