O. P. Chains Limited / Fundamentals
Income statement
- Net revenue
€1.62M - Cost of goods sold
€1.33M - Gross profit
€290.08K - SG&A expenses
€9.73K - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
-€273.45K - EBIT
€280.35K - Interest expenses
€0.00 - EBT
€284.85K - Tax expenses
€43.84K - Net income
€241.01K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.46K - Changes in working capital
€1.67M - Operating cash flow
€1.93M - Capex
€0.00 - Other investing cash flow
-€1.11M - Net investing cash flow
-€1.11M - 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
€1.93M
Balance sheet
- Cash and cash equivalents
€8.33K - Cash and short-term investments
€8.33K - Total receivables
€1.51M - Inventory
€0.00 - Other current assets
€109.40K - Total current assets
€1.63M - Property, plant & equipment
€1.18K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.02M - Total non-current assets
€2.02M - Total assets
€3.65M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€84.93K - Total current liabilities
€84.93K - Long-term debt
€0.00 - Deferred tax liabilities
€87.85 - Other non-current liabilities
-€9.76 - Total non-current liabilities
€78.09 - Total liabilities
€85.01K - Common stock
€668.61K - Retained earnings
€0.00 - Other equity
€2.90M - Total equity
€3.57M - Total liabilities and shareholders' equity
€3.65M
Company information
- Market capitalization
€2.09M - Employees
8 - Enterprise Value
€212.35M
Company ratios
- Gross margin
-
17.9% - EBITDA margin
-
0.0% - EBIT margin
-
17.3% - EBT margin
-
17.6% - Net margin
-
14.9% - ROE
-
6.8% - ROA
-
6.6% - Asset turnover
-
44.3% - FCF margin
-
119.6% - FCF yield
92.4% - Efficiency ratio
100.0% - Net sales per employee
-
€202.11K - Net income per employee
-
€30.13K