Sanki Service Corporation / Fundamentals
Income statement
- Net revenue
€110.72M - Cost of goods sold
€86.98M - Gross profit
€23.75M - SG&A expenses
€20.44M - R&D expenses
€0.00 - EBITDA
€3.84M - D&A
€732.32K - EBIT
€3.28M - Interest expenses
€21.25K - EBT
€3.09M - Tax expenses
€983.39K - Net income
€2.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.11M - 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
€12.26M - Cash and short-term investments
€12.26M - Total receivables
€20.50M - Inventory
€2.04M - Other current assets
€2.54M - Total current assets
€37.34M - Property, plant & equipment
€3.93M - Goodwill
€131.39K - Intangible assets
€461.75K - Long-term investments
€1.64M - Other non-current assets
€1.67M - Total non-current assets
€8.84M - Total assets
€46.18M - Accounts payable
€10.71M - Short-term debt
€1.36M - Other current liabilities
€5.60M - Total current liabilities
€17.67M - Long-term debt
€1.51M - Deferred tax liabilities
€257.79K - Other non-current liabilities
€2.26M - Total non-current liabilities
€4.03M - Total liabilities
€21.70M - Common stock
€3.49M - Retained earnings
€15.15M - Other equity
€381.64K - Total equity
€24.48M - Total liabilities and shareholders' equity
€46.18M
Company information
- Market capitalization
€42.63M - Employees
535 - Enterprise Value
€5.72B
Company ratios
- Gross margin
-
21.4% Even with peer group: 23.7% - EBITDA margin
-
3.5% Even with peer group: 7.9% - EBIT margin
-
3.0% Even with peer group: 6.3% - EBT margin
-
2.8% Even with peer group: 5.9% - Net margin
-
1.9% Even with peer group: 4.1% - ROE
-
8.6% Even with peer group: 6.8% - ROA
-
4.6% Even with peer group: 3.5% - Asset turnover
-
239.8% Much better than peer group: 93.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.5% - Net sales per employee
-
€206.96K - Net income per employee
-
€3.95K