Ontic Finserve Limited / Fundamentals
Income statement
- Net revenue
€194.73K - Cost of goods sold
€2.44K - Gross profit
€194.49K - SG&A expenses
€1.50K - R&D expenses
€0.00 - EBITDA
€176.08K - D&A
€98.08 - EBIT
€172.64K - Interest expenses
€19.62 - EBT
€175.96K - Tax expenses
€47.16K - Net income
€128.82K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€128.82K - 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
€3.39K - Cash and short-term investments
€3.39K - Total receivables
€378.50K - Inventory
€0.00 - Other current assets
€6.90K - Total current assets
€388.80K - Property, plant & equipment
€294.24 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€294.24 - Total assets
€389.08K - Accounts payable
€0.00 - Short-term debt
€34.33K - Other current liabilities
€49.69K - Total current liabilities
€84.01K - Long-term debt
€0.00 - Deferred tax liabilities
€98.08 - Other non-current liabilities
€0.00 - Total non-current liabilities
€98.08 - Total liabilities
€84.11K - Common stock
€882.75K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€304.97K - Total liabilities and shareholders' equity
€389.08K
Company information
- Market capitalization
€674.42K - Employees
0 - Enterprise Value
€75.92M
Company ratios
- Gross margin
-
99.9% - EBITDA margin
-
90.4% - EBIT margin
-
88.7% - EBT margin
-
90.4% - Net margin
-
66.2% - ROE
-
42.2% - ROA
-
33.1% - Asset turnover
-
50.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
9.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00