Pro Fin Capital Services Ltd. / Fundamentals
Income statement
- Net revenue
€2.76M - Cost of goods sold
€1.08M - Gross profit
€1.68M - SG&A expenses
€28.10K - R&D expenses
€0.00 - EBITDA
€806.33K - D&A
€29.40K - EBIT
€776.93K - Interest expenses
€569.55K - EBT
€246.22K - Tax expenses
€68.37K - Net income
€177.85K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€166.80K - 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
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€3.20M - Total non-current liabilities
-€3.20M - Total liabilities
-€3.20M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.20M - Total equity
€3.20M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€22.23M - Employees
14 - Enterprise Value
€4.83B
Company ratios
- Gross margin
-
60.8% - EBITDA margin
-
29.2% - EBIT margin
-
28.1% - EBT margin
-
8.9% - Net margin
-
6.4% - ROE
-
5.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
70.8% - Net sales per employee
-
€197.29K - Net income per employee
-
€12.70K