Relicab Cable Manufacturing Limited / Fundamentals
Income statement
- Net revenue
€3.72M - Cost of goods sold
€2.91M - Gross profit
€815.12K - SG&A expenses
€48.38K - R&D expenses
€0.00 - EBITDA
€548.73K - D&A
€14.01K - EBIT
€534.86K - Interest expenses
€248.53K - EBT
€282.76K - Tax expenses
€57.63K - Net income
€225.55K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€225.55K - 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
€221.65K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€221.65K - 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
-€1.29M - Total non-current liabilities
-€1.29M - Total liabilities
-€1.29M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.29M - Total equity
€1.29M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€8.90M - Employees
42 - Enterprise Value
€990.65M
Company ratios
- Gross margin
-
21.9% - EBITDA margin
-
14.7% - EBIT margin
-
14.4% - EBT margin
-
7.6% - Net margin
-
6.1% - ROE
-
17.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.3% - Net sales per employee
-
€88.66K - Net income per employee
-
€5.37K