SMIFS Capital Markets Limited / Fundamentals
Income statement
- Net revenue
€4.00M - Cost of goods sold
€3.92M - Gross profit
€82.49K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€315.23K - D&A
€48.94K - EBIT
€140.54K - Interest expenses
€4.23K - EBT
€200.25K - Tax expenses
€85.86K - Net income
€114.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€114.39K - 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
€107.51K - Cash and short-term investments
€107.51K - Total receivables
€27.72K - Inventory
€1.92K - Other current assets
€110.62K - Total current assets
€247.78K - Property, plant & equipment
€492.64K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€11.42M - Other non-current assets
€3.79M - Total non-current assets
€15.70M - Total assets
€15.95M - Accounts payable
€0.00 - Short-term debt
€84.01K - Other current liabilities
€122.84K - Total current liabilities
€206.85K - Long-term debt
€210.43K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€444.86K - Total non-current liabilities
€655.29K - Total liabilities
€862.14K - Common stock
€576.41K - Retained earnings
€0.00 - Other equity
€14.51M - Total equity
€15.09M - Total liabilities and shareholders' equity
€15.95M
Company information
- Market capitalization
€4.73M - Employees
19 - Enterprise Value
€472.13M
Company ratios
- Gross margin
-
2.1% - EBITDA margin
-
7.9% - EBIT margin
-
3.5% - EBT margin
-
5.0% - Net margin
-
2.9% - ROE
-
0.8% - ROA
-
0.7% - Asset turnover
-
25.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.1% - Net sales per employee
-
€210.46K - Net income per employee
-
€6.02K