Regency Investments Limited / Fundamentals
Income statement
- Net revenue
€1.50M - Cost of goods sold
€469.77K - Gross profit
€1.25M - SG&A expenses
€357.30K - R&D expenses
€0.00 - EBITDA
€580.60K - D&A
€71.60K - EBIT
€966.76K - Interest expenses
€0.00 - EBT
€657.34K - Tax expenses
€170.51K - Net income
€486.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€486.83K - 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
€3.68K - Cash and short-term investments
€4.47M - Total receivables
€16.69M - Inventory
€0.00 - Other current assets
€108.99K - Total current assets
€21.27M - Property, plant & equipment
€577.95K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€623.85K - Total non-current assets
€1.20M - Total assets
€22.47M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€38.62K - Long-term debt
€10.25M - Deferred tax liabilities
€4.35K - Other non-current liabilities
€225.76K - Total non-current liabilities
€10.48M - Total liabilities
€10.52M - Common stock
€6.24M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.95M - Total liabilities and shareholders' equity
€22.47M
Company information
- Market capitalization
€19.81M - Employees
0 - Enterprise Value
€2.83B
Company ratios
- Gross margin
-
83.6% - EBITDA margin
-
38.8% - EBIT margin
-
64.6% - EBT margin
-
44.0% - Net margin
-
32.6% - ROE
-
4.1% - ROA
-
2.2% - Asset turnover
-
6.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
61.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00