SAB Industries Limited / Fundamentals
Income statement
- Net revenue
€2.38M - Cost of goods sold
€2.20M - Gross profit
€181.94K - SG&A expenses
€282.78K - R&D expenses
€0.00 - EBITDA
€729.09K - D&A
€13.94K - EBIT
-€230.75K - Interest expenses
€170.24K - EBT
€6.72M - Tax expenses
€41.72K - Net income
€5.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€885.44K - Changes in working capital
€0.00 - Operating cash flow
€7.30M - 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
€7.07M - Cash at end of period
€1.07M - Free cash flow
€7.30M
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
€22.94M - Employees
78 - Enterprise Value
€2.91B
Company ratios
- Gross margin
-
7.6% - EBITDA margin
-
30.6% - EBIT margin
-
-9.7% - EBT margin
-
282.3% - Net margin
-
247.7% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
306.9% - FCF yield
31.8% - Efficiency ratio
69.4% - Net sales per employee
-
€30.50K - Net income per employee
-
€75.54K