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

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