Richfield Financial Services L / Fundamentals
Income statement
- Net revenue
€309.85K - Cost of goods sold
€109.09K - Gross profit
€200.76K - SG&A expenses
€19.13K - R&D expenses
€0.00 - EBITDA
€53.35K - D&A
€10.40K - EBIT
€70.19K - Interest expenses
€0.00 - EBT
€60.94K - Tax expenses
€18.74K - Net income
€42.19K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€42.19K - 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
€81.12K - Cash and short-term investments
€81.12K - Total receivables
€2.04M - Inventory
€0.00 - Other current assets
€76.84K - Total current assets
€2.19M - Property, plant & equipment
€13.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€20.60K - Total non-current assets
€33.59K - Total assets
€2.23M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€1.30M - Deferred tax liabilities
€6.36K - Other non-current liabilities
€107.67K - Total non-current liabilities
€1.41M - Total liabilities
€1.41M - Common stock
€367.81K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€816.16K - Total liabilities and shareholders' equity
€2.23M
Company information
- Market capitalization
€2.86M - Employees
0 - Enterprise Value
€425.28M
Company ratios
- Gross margin
-
64.8% - EBITDA margin
-
17.2% - EBIT margin
-
22.7% - EBT margin
-
19.7% - Net margin
-
13.6% - ROE
-
5.2% - ROA
-
1.9% - Asset turnover
-
13.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00