Samor Reality Limited / Fundamentals
Income statement
- Net revenue
€168.78K - Cost of goods sold
-€310.47K - Gross profit
€479.25K - SG&A expenses
€35.97K - R&D expenses
€0.00 - EBITDA
€368.80K - D&A
€2.36K - EBIT
€365.91K - Interest expenses
€438.09K - EBT
-€71.85K - Tax expenses
-€10.75K - Net income
-€61.10K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€61.11K - 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
€32.27K - Cash and short-term investments
€41.30K - Total receivables
€0.00 - Inventory
€8.05M - Other current assets
€197.07K - Total current assets
€8.29M - Property, plant & equipment
€6.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.97M - Other non-current assets
€986.82K - Total non-current assets
€3.96M - Total assets
€12.25M - Accounts payable
€226.37K - Short-term debt
€1.56M - Other current liabilities
€74.73K - Total current liabilities
€1.86M - Long-term debt
€2.44M - Deferred tax liabilities
€253.60K - Other non-current liabilities
€1.72M - Total non-current liabilities
€4.41M - Total liabilities
€6.27M - Common stock
€2.21M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.97M - Total liabilities and shareholders' equity
€12.25M
Company information
- Market capitalization
€15.48M - Employees
28 - Enterprise Value
€1.99B
Company ratios
- Gross margin
-
283.9% - EBITDA margin
-
218.5% - EBIT margin
-
216.8% - EBT margin
-
-42.6% - Net margin
-
-36.2% - ROE
-
-1.0% - ROA
-
-0.5% - Asset turnover
-
1.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-118.5% - Net sales per employee
-
€6.03K - Net income per employee
-
-€2.18K