NDA Securities Limited / Fundamentals
Income statement
- Net revenue
€748.49K - Cost of goods sold
€311.83K - Gross profit
€436.66K - SG&A expenses
€51.07K - R&D expenses
€0.00 - EBITDA
€197.73K - D&A
€13.21K - EBIT
€261.50K - Interest expenses
€21.79K - EBT
€162.72K - Tax expenses
€10.33K - Net income
€152.40K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€152.40K - 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
€35.52K - Cash and short-term investments
€736.03K - Total receivables
€214.15K - Inventory
€0.00 - Other current assets
€29.05K - Total current assets
€979.23K - Property, plant & equipment
€32.78K - Goodwill
€0.00 - Intangible assets
€8.66K - Long-term investments
€0.00 - Other non-current assets
€793.82K - Total non-current assets
€923.67K - Total assets
€1.90M - Accounts payable
€531.36K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€531.36K - Long-term debt
€52.04K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€101.90K - Total non-current liabilities
€153.95K - Total liabilities
€685.30K - Common stock
€583.42K - Retained earnings
€0.00 - Other equity
€634.17K - Total equity
€1.22M - Total liabilities and shareholders' equity
€1.90M
Company information
- Market capitalization
€3.10M - Employees
30 - Enterprise Value
€369.03M
Company ratios
- Gross margin
-
58.3% - EBITDA margin
-
26.4% - EBIT margin
-
34.9% - EBT margin
-
21.7% - Net margin
-
20.4% - ROE
-
12.5% - ROA
-
8.0% - Asset turnover
-
39.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.6% - Net sales per employee
-
€24.95K - Net income per employee
-
€5.08K