Nikki Global Finance Limited / Fundamentals
Income statement
- Net revenue
€14.09K - Cost of goods sold
€4.84K - Gross profit
€9.26K - SG&A expenses
€1.69K - R&D expenses
€0.00 - EBITDA
-€12.20K - D&A
€58.36 - EBIT
€3.47K - Interest expenses
€0.00 - EBT
-€559.05 - Tax expenses
€0.00 - Net income
-€559.05
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.67K - 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
€1.90K - Cash and short-term investments
€1.90K - Total receivables
€45.12K - Inventory
€3.44K - Other current assets
€662.68K - Total current assets
€713.15K - Property, plant & equipment
€225.58 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€73.56K - Other non-current assets
€103.90K - Total non-current assets
€177.68K - Total assets
€890.83K - Accounts payable
€430.30K - Short-term debt
€0.00 - Other current liabilities
€2.35K - Total current liabilities
€432.66K - Long-term debt
€330.72K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€58.85 - Total non-current liabilities
€330.78K - Total liabilities
€763.44K - Common stock
€335.40K - Retained earnings
€0.00 - Other equity
-€208.02K - Total equity
€127.39K - Total liabilities and shareholders' equity
€890.83K
Company information
- Market capitalization
€751.89K - Employees
3 - Enterprise Value
€109.67M
Company ratios
- Gross margin
-
65.7% - EBITDA margin
-
-86.5% - EBIT margin
-
24.6% - EBT margin
-
-4.0% - Net margin
-
-4.0% - ROE
-
-0.4% - ROA
-
-0.1% - Asset turnover
-
1.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
186.5% - Net sales per employee
-
€4.70K - Net income per employee
-
-€186.35