Saker Aviation Services, Inc. / Fundamentals
Income statement
- Net revenue
€5.55M - Cost of goods sold
€2.83M - Gross profit
€2.72M - SG&A expenses
€2.14M - R&D expenses
€0.00 - EBITDA
€579.27K - D&A
€6.66K - EBIT
€575.94K - Interest expenses
€0.00 - EBT
€827.20K - Tax expenses
€554.44K - Net income
€272.76K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.50M - Changes in working capital
€12.33K - Operating cash flow
-€670.08K - Capex
€61.88K - Other investing cash flow
-€465.62K - Net investing cash flow
-€154.56K - 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
-€828.97K - Cash at end of period
€4.35M - Free cash flow
-€608.20K
Balance sheet
- Cash and cash equivalents
€4.35M - Cash and short-term investments
€7.47M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€549.68K - Total current assets
€8.02M - 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
€8.02M - Accounts payable
€112.49K - Short-term debt
€0.00 - Other current liabilities
€198.55K - Total current liabilities
€311.04K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.40K - Total non-current liabilities
€26.40K - Total liabilities
€337.44K - Common stock
€25.67K - Retained earnings
-€9.56M - Other equity
€0.00 - Total equity
€7.68M - Total liabilities and shareholders' equity
€8.02M
Company information
- Market capitalization
€6.91M - Employees
11 - Enterprise Value
€2.67M
Company ratios
- Gross margin
-
49.0% Even with peer group: 53.8% - EBITDA margin
-
10.4% Better than peer group: -4.3% - EBIT margin
-
10.4% Better than peer group: -7.9% - EBT margin
-
14.9% Much better than peer group: -14.4% - Net margin
-
4.9% Much better than peer group: -15.4% - ROE
-
3.6% Much worse than peer group: 56.7% - ROA
-
3.4% Better than peer group: -11.7% - Asset turnover
-
69.2% Much worse than peer group: 101.2% - FCF margin
-
-13.2% Much better than peer group: -17,258.8% - FCF yield
-10.6% - Efficiency ratio
89.6% - Net sales per employee
-
€504.56K - Net income per employee
-
€24.80K