SG Finserve Ltd. / Fundamentals
Income statement
- Net revenue
€16.88M - Cost of goods sold
€1.86M - Gross profit
€15.01M - SG&A expenses
€327.72K - R&D expenses
€0.00 - EBITDA
€12.79M - D&A
€42.26K - EBIT
€13.94M - Interest expenses
€1.93M - EBT
€10.80M - Tax expenses
€2.86M - Net income
€7.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.94M - 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
€3.05M - Cash and short-term investments
€5.99M - Total receivables
€220.29M - Inventory
€0.00 - Other current assets
€316.82K - Total current assets
€226.60M - Property, plant & equipment
€64.33K - Goodwill
€0.00 - Intangible assets
€148.86K - Long-term investments
€0.00 - Other non-current assets
€9.94M - Total non-current assets
€10.40M - Total assets
€237.00M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€135.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.66M - Total non-current liabilities
€137.47M - Total liabilities
€137.47M - Common stock
€5.48M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€99.53M - Total liabilities and shareholders' equity
€237.00M
Company information
- Market capitalization
€231.27M - Employees
53 - Enterprise Value
€24.46B
Company ratios
- Gross margin
-
89.0% - EBITDA margin
-
75.8% - EBIT margin
-
82.6% - EBT margin
-
64.0% - Net margin
-
47.1% - ROE
-
8.0% - ROA
-
3.4% - Asset turnover
-
7.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
24.2% - Net sales per employee
-
€318.47K - Net income per employee
-
€149.88K