S. P. Capital Financing Limited / Fundamentals
Income statement
- Net revenue
€251.69K - Cost of goods sold
€42.62K - Gross profit
€209.08K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€57.94K - D&A
€1.76K - EBIT
€57.94K - Interest expenses
€99.54K - EBT
€58.99K - Tax expenses
€18.61K - Net income
€39.93K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.94K - Changes in working capital
-€25.91K - Operating cash flow
€9.60K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€1.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.43M - Other financing cash flow
€0.00 - Net financing cash flow
€1.43M - Foreign exchange effects
-€559.05 - Net change in cash
-€48.23K - Cash at end of period
€7.36K - Free cash flow
€9.60K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.82M - Employees
8 - Enterprise Value
€1.12B
Company ratios
- Gross margin
-
83.1% - EBITDA margin
-
23.0% - EBIT margin
-
23.0% - EBT margin
-
23.4% - Net margin
-
15.9% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
3.8% - FCF yield
0.3% - Efficiency ratio
77.0% - Net sales per employee
-
€31.46K - Net income per employee
-
€4.99K