Sikko Industries Limited / Fundamentals

    Income statement

    Net revenue
    €5.64M
    Cost of goods sold
    €4.15M
    Gross profit
    €1.48M
    SG&A expenses
    €577.15K
    R&D expenses
    €0.00
    EBITDA
    €950.66K
    D&A
    €80.97K
    EBIT
    €608.51K
    Interest expenses
    €48.62K
    EBT
    €824.86K
    Tax expenses
    €252.95K
    Net income
    €571.90K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€571.92K
    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
    €11.06K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€11.06K
    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
    -€3.25M
    Total non-current liabilities
    -€3.25M
    Total liabilities
    -€3.25M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €3.25M
    Total equity
    €3.25M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €16.68M
    Employees
    64
    Enterprise Value
    €1.68B

    Company ratios

    Gross margin
    26.3% Even with peer group: 22.6%
    EBITDA margin
    16.9% Better than peer group: 11.4%
    EBIT margin
    10.8% Even with peer group: 10.2%
    EBT margin
    14.6% Better than peer group: 8.7%
    Net margin
    10.1% Even with peer group: 6.6%
    ROE
    17.6% Even with peer group: 18.4%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    83.1%
    Net sales per employee
    €88.06K
    Net income per employee
    €8.94K

    Notifications