Olatech Solutions Limited / Fundamentals

    Income statement

    Net revenue
    €1.96M
    Cost of goods sold
    €840.29K
    Gross profit
    €1.12M
    SG&A expenses
    €25.39K
    R&D expenses
    €0.00
    EBITDA
    €683.48K
    D&A
    €9.73K
    EBIT
    €975.93K
    Interest expenses
    €0.00
    EBT
    €657.99K
    Tax expenses
    €164.76K
    Net income
    €493.26K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€91.98K
    Changes in working capital
    -€319.98K
    Operating cash flow
    €91.01K
    Capex
    €202.84K
    Other investing cash flow
    €22.94K
    Net investing cash flow
    -€179.90K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €138.24K
    Net financing cash flow
    €138.24K
    Foreign exchange effects
    €0.00
    Net change in cash
    €19.95K
    Cash at end of period
    €0.00
    Free cash flow
    €293.85K

    Balance sheet

    Cash and cash equivalents
    €123.27K
    Cash and short-term investments
    €123.27K
    Total receivables
    €678.43K
    Inventory
    €146.91K
    Other current assets
    €71.80K
    Total current assets
    €1.02M
    Property, plant & equipment
    €208.24K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €146.96K
    Total non-current assets
    €357.19K
    Total assets
    €1.38M
    Accounts payable
    €7.49K
    Short-term debt
    €100.85K
    Other current liabilities
    €223.03K
    Total current liabilities
    €331.38K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €331.38K
    Common stock
    €423.97K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.05M
    Total liabilities and shareholders' equity
    €1.38M

    Company information

    Market capitalization
    €10.50M
    Employees
    112
    Enterprise Value
    €989.47M

    Company ratios

    Gross margin
    57.2%
    EBITDA margin
    34.8%
    EBIT margin
    49.8%
    EBT margin
    33.5%
    Net margin
    25.1%
    ROE
    47.1%
    ROA
    35.8%
    Asset turnover
    142.4%
    FCF margin
    -5.7%
    FCF yield
    -1.1%
    Efficiency ratio
    65.2%
    Net sales per employee
    €17.51K
    Net income per employee
    €4.40K

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