Ramsons Projects Ltd. / Fundamentals
Income statement
- Net revenue
€361.24K - Cost of goods sold
€12.92K - Gross profit
€351.32K - SG&A expenses
€6.60K - R&D expenses
€0.00 - EBITDA
€320.86K - D&A
€725.79 - EBIT
€320.13K - Interest expenses
€0.00 - EBT
€320.00K - Tax expenses
€54.00K - Net income
€266.01K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€266.02K - 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
€1.08M - Cash and short-term investments
€1.13M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€113.45K - Total current assets
€1.24M - Property, plant & equipment
€45.38K - Goodwill
€0.00 - Intangible assets
€2.20K - Long-term investments
€0.00 - Other non-current assets
€1.26M - Total non-current assets
€1.31M - Total assets
€1.31M - 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
€6.58K - Total non-current liabilities
€6.58K - Total liabilities
€6.58K - Common stock
€294.88K - Retained earnings
€960.08K - Other equity
€48.44K - Total equity
€1.30M - Total liabilities and shareholders' equity
€1.31M
Company information
- Market capitalization
€2.53M - Employees
3 - Enterprise Value
€230.44M
Company ratios
- Gross margin
-
97.3% - EBITDA margin
-
88.8% - EBIT margin
-
88.6% - EBT margin
-
88.6% - Net margin
-
73.6% - ROE
-
20.4% - ROA
-
20.3% - Asset turnover
-
27.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
11.2% - Net sales per employee
-
€120.41K - Net income per employee
-
€88.67K