Premier Development & Investment, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€252.65K - R&D expenses
€0.00 - EBITDA
-€252.65K - D&A
€40.51K - EBIT
-€252.64K - Interest expenses
€0.00 - EBT
-€253.51K - Tax expenses
-€75.13K - Net income
-€252.65K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€252.65K - Changes in working capital
€2.54M - Operating cash flow
€2.54M - 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
-€94.34K - Cash at end of period
€1.12M - Free cash flow
€2.54M
Balance sheet
- Cash and cash equivalents
€1.12M - Cash and short-term investments
€10.22M - Total receivables
€1.14M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€11.36M - Property, plant & equipment
€3.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€23.88M - Total non-current assets
€27.60M - Total assets
€38.96M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€68.24K - Total current liabilities
€68.24K - Long-term debt
€38.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€38.74M - Total liabilities
€38.80M - Common stock
€12.29K - Retained earnings
-€2.21M - Other equity
€0.00 - Total equity
€156.60K - Total liabilities and shareholders' equity
€38.96M
Company information
- Market capitalization
€46.05M - Employees
26 - Enterprise Value
€88.51M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-161.3% - ROA
-
-0.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
5.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€9.72K