Radiant Cash Management Services Limited / Fundamentals

    Income statement

    Net revenue
    €42.11M
    Cost of goods sold
    €2.79M
    Gross profit
    €39.50M
    SG&A expenses
    €8.38M
    R&D expenses
    €0.00
    EBITDA
    €7.61M
    D&A
    €995.52K
    EBIT
    €13.10M
    Interest expenses
    €286.62K
    EBT
    €6.33M
    Tax expenses
    €1.69M
    Net income
    €4.58M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.58M
    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
    €24.68M
    Cash and short-term investments
    €24.68M
    Total receivables
    €7.28M
    Inventory
    €75.13K
    Other current assets
    €2.82M
    Total current assets
    €34.85M
    Property, plant & equipment
    €3.24M
    Goodwill
    €174.02K
    Intangible assets
    €632.69K
    Long-term investments
    €0.00
    Other non-current assets
    €3.00M
    Total non-current assets
    €7.05M
    Total assets
    €41.90M
    Accounts payable
    €265.52K
    Short-term debt
    €11.02M
    Other current liabilities
    €3.02M
    Total current liabilities
    €14.30M
    Long-term debt
    €559.14K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €559.14K
    Total liabilities
    €14.86M
    Common stock
    €1.05M
    Retained earnings
    €0.00
    Other equity
    €25.86M
    Total equity
    €27.03M
    Total liabilities and shareholders' equity
    €41.90M

    Company information

    Market capitalization
    €66.11M
    Employees
    2.2K
    Enterprise Value
    €6.52B

    Company ratios

    Gross margin
    93.8%
    EBITDA margin
    18.1%
    EBIT margin
    31.1%
    EBT margin
    15.0%
    Net margin
    10.9%
    ROE
    17.0%
    ROA
    10.9%
    Asset turnover
    100.5%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    81.9%
    Net sales per employee
    €19.37K
    Net income per employee
    €2.11K

    Notifications