Parkway Corporate Limited / Fundamentals
Income statement
- Net revenue
€10.52M - Cost of goods sold
€8.05M - Gross profit
€2.48M - SG&A expenses
€2.47M - R&D expenses
€140.04K - EBITDA
-€242.83K - D&A
€491.39K - EBIT
-€129.57K - Interest expenses
€249.22K - EBT
-€1.05M - Tax expenses
-€277.16K - Net income
-€776.66K
Cash flow statement
- Net deferred tax
-€324.27K - Non-cash items
€1.36M - Changes in working capital
-€811.56K - Operating cash flow
€319.84K - Capex
€294.12K - Other investing cash flow
-€745.88K - Net investing cash flow
-€2.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.34M - Debt repayment
-€165.84K - Other financing cash flow
€2.46M - Net financing cash flow
€2.30M - Foreign exchange effects
€0.00 - Net change in cash
€2.22M - Cash at end of period
€1.55M - Free cash flow
€613.96K
Balance sheet
- Cash and cash equivalents
€1.55M - Cash and short-term investments
€1.55M - Total receivables
€951.19K - Inventory
€1.01M - Other current assets
€407.83K - Total current assets
€3.92M - Property, plant & equipment
€4.09M - Goodwill
€3.09M - Intangible assets
€1.86M - Long-term investments
€0.00 - Other non-current assets
€1.08M - Total non-current assets
€10.12M - Total assets
€14.04M - Accounts payable
€645.24K - Short-term debt
€274.66K - Other current liabilities
€258.92K - Total current liabilities
€1.18M - Long-term debt
€3.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€306.27K - Total non-current liabilities
€4.30M - Total liabilities
€5.48M - Common stock
€23.30M - Retained earnings
-€16.61M - Other equity
€1.88M - Total equity
€8.56M - Total liabilities and shareholders' equity
€14.04M
Company information
- Market capitalization
€17.05M - Employees
0 - Enterprise Value
€32.53M
Company ratios
- Gross margin
-
23.5% Much worse than peer group: 16,759.4% - EBITDA margin
-
-2.3% Much worse than peer group: 227,628.8% - EBIT margin
-
-1.2% Much worse than peer group: 775,943.4% - EBT margin
-
-10.0% Much better than peer group: -418,513.8% - Net margin
-
-7.4% Much better than peer group: -418,279.1% - ROE
-
-9.1% Much better than peer group: -1,599.2% - ROA
-
-5.5% Much better than peer group: -1,572.3% - Asset turnover
-
74.9% Much better than peer group: 0.3% - FCF margin
-
0.2% Much worse than peer group: 4,501,282.3% - FCF yield
0.2% - Efficiency ratio
102.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00