Scintilla Commercial & Credit Limited / Fundamentals
Income statement
- Net revenue
€58.58K - Cost of goods sold
€8.98K - Gross profit
€49.61K - SG&A expenses
€3.61K - R&D expenses
€0.00 - EBITDA
-€40.86K - D&A
€0.00 - EBIT
-€40.86K - Interest expenses
€0.00 - EBT
-€241.58K - Tax expenses
-€8.77K - Net income
-€232.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€232.81K - 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
€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
-€956.99K - Total non-current liabilities
-€956.99K - Total liabilities
-€956.99K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€956.99K - Total equity
€956.99K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€654.52K - Employees
3 - Enterprise Value
€80.35M
Company ratios
- Gross margin
-
84.7% - EBITDA margin
-
-69.7% - EBIT margin
-
-69.7% - EBT margin
-
-412.4% - Net margin
-
-397.4% - ROE
-
-24.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
169.7% - Net sales per employee
-
€19.53K - Net income per employee
-
-€77.60K