Moongipa Capital Finance Limited / Fundamentals
Income statement
- Net revenue
€912.36K - Cost of goods sold
€584.86K - Gross profit
€327.50K - SG&A expenses
€23.22K - R&D expenses
€0.00 - EBITDA
€266.90K - D&A
-€123.92K - EBIT
€390.83K - Interest expenses
€0.00 - EBT
€231.92K - Tax expenses
€42.50K - Net income
€189.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€189.42K - 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
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€781.59K - Total non-current liabilities
-€781.59K - Total liabilities
-€781.59K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€781.59K - Total equity
€781.59K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.76M - Employees
9 - Enterprise Value
€182.52M
Company ratios
- Gross margin
-
35.9% - EBITDA margin
-
29.3% - EBIT margin
-
42.8% - EBT margin
-
25.4% - Net margin
-
20.8% - ROE
-
24.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
70.7% - Net sales per employee
-
€101.37K - Net income per employee
-
€21.05K