SKP Securities Limited / Fundamentals
Income statement
- Net revenue
€3.66M - Cost of goods sold
€1.40M - Gross profit
€2.55M - SG&A expenses
€165.16K - R&D expenses
€0.00 - EBITDA
€1.23M - D&A
€38.32K - EBIT
€1.84M - Interest expenses
€47.71K - EBT
€1.30M - Tax expenses
€323.03K - Net income
€979.77K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€979.77K - 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
€2.73M - 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
€1.01M - Goodwill
€0.00 - Intangible assets
€735.60 - Long-term investments
€0.00 - Other non-current assets
€7.68M - Total non-current assets
€8.69M - Total assets
€8.69M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€983.05K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.73M - Total non-current liabilities
€3.71M - Total liabilities
€3.71M - Common stock
€667.80K - Retained earnings
€0.00 - Other equity
€4.31M - Total equity
€4.97M - Total liabilities and shareholders' equity
€8.69M
Company information
- Market capitalization
€7.95M - Employees
49 - Enterprise Value
€875.19M
Company ratios
- Gross margin
-
69.5% - EBITDA margin
-
33.6% - EBIT margin
-
50.1% - EBT margin
-
35.5% - Net margin
-
26.7% - ROE
-
19.7% - ROA
-
11.3% - Asset turnover
-
42.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
66.4% - Net sales per employee
-
€74.80K - Net income per employee
-
€20.00K