Public joint-stock company Asko-Strakhovanie / Fundamentals

    Income statement

    Net revenue
    €984.86K
    Cost of goods sold
    €469.56K
    Gross profit
    €515.31K
    SG&A expenses
    €904.35K
    R&D expenses
    €0.00
    EBITDA
    €219.05K
    D&A
    -€8.60K
    EBIT
    €414.37K
    Interest expenses
    €0.00
    EBT
    €553.02K
    Tax expenses
    €117.53K
    Net income
    €435.49K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.60M
    Changes in working capital
    €0.00
    Operating cash flow
    -€3.11M
    Capex
    €0.00
    Other investing cash flow
    €2.19M
    Net investing cash flow
    €2.19M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €17.40K
    Net financing cash flow
    €17.40K
    Foreign exchange effects
    €7.58K
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    -€3.11M

    Balance sheet

    Cash and cash equivalents
    €100.15K
    Cash and short-term investments
    €100.15K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €100.15K
    Property, plant & equipment
    €889.83K
    Goodwill
    €0.00
    Intangible assets
    €117.25K
    Long-term investments
    €0.00
    Other non-current assets
    €12.57M
    Total non-current assets
    €13.58M
    Total assets
    €13.68M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €138.59K
    Total current liabilities
    €138.59K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €5.43M
    Total non-current liabilities
    €5.43M
    Total liabilities
    €5.57M
    Common stock
    €4.76M
    Retained earnings
    €1.08M
    Other equity
    -€31.74K
    Total equity
    €8.11M
    Total liabilities and shareholders' equity
    €13.68M

    Company information

    Market capitalization
    €16.37M
    Employees
    100
    Enterprise Value
    €1.91B

    Company ratios

    Gross margin
    52.3%
    EBITDA margin
    22.2%
    EBIT margin
    42.1%
    EBT margin
    56.2%
    Net margin
    44.2%
    ROE
    5.4%
    ROA
    3.2%
    Asset turnover
    7.2%
    FCF margin
    -316.0%
    FCF yield
    -19.0%
    Efficiency ratio
    77.8%
    Net sales per employee
    €9.85K
    Net income per employee
    €4.35K

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