Multipurpose Trading and Agencies Limited / Fundamentals
Income statement
- Net revenue
€17.60K - Cost of goods sold
€5.22K - Gross profit
€12.39K - SG&A expenses
€3.37K - R&D expenses
€0.00 - EBITDA
€19.81K - D&A
€51.53 - EBIT
€26.08K - Interest expenses
€521.97 - EBT
€19.24K - Tax expenses
€1.62K - Net income
€17.61K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.60K - 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
€12.09K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€12.09K - 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
-€493.46K - Total non-current liabilities
-€493.46K - Total liabilities
-€493.46K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€493.46K - Total equity
€493.46K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€475.19K - Employees
0 - Enterprise Value
€49.84M
Company ratios
- Gross margin
-
70.4% - EBITDA margin
-
112.5% - EBIT margin
-
148.1% - EBT margin
-
109.3% - Net margin
-
100.1% - ROE
-
3.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-12.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00