SSPN Finance Limited / Fundamentals
Income statement
- Net revenue
€59.06K - Cost of goods sold
€21.67K - Gross profit
€29.75K - SG&A expenses
€5.99K - R&D expenses
€0.00 - EBITDA
€2.32K - D&A
€1.83K - EBIT
€5.16K - Interest expenses
€0.28 - EBT
€1.37K - Tax expenses
-€788.17 - Net income
€38.22K
Cash flow statement
- Net deferred tax
€16.30 - Non-cash items
€6.55K - Changes in working capital
-€38.53K - Operating cash flow
-€36.78K - Capex
-€37.19K - Other investing cash flow
€5.40K - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€33.83K - Other financing cash flow
-€5.93K - Net financing cash flow
€27.90K - Foreign exchange effects
€676.75 - Net change in cash
-€2.32K - Cash at end of period
€255.01 - Free cash flow
-€73.97K
Balance sheet
- Cash and cash equivalents
€255.01 - Cash and short-term investments
€255.01 - Total receivables
€590.08K - Inventory
€0.00 - Other current assets
€1.86K - Total current assets
€592.19K - Property, plant & equipment
€627.71 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€47.03K - Total non-current assets
€47.66K - Total assets
€639.85K - Accounts payable
€0.00 - Short-term debt
€148.44K - Other current liabilities
€61.56K - Total current liabilities
€210.01K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€210.01K - Common stock
€371.37K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€429.84K - Total liabilities and shareholders' equity
€639.85K
Company information
- Market capitalization
€256.10K - Employees
0 - Enterprise Value
€40.81M
Company ratios
- Gross margin
-
50.4% - EBITDA margin
-
3.9% - EBIT margin
-
8.7% - EBT margin
-
2.3% - Net margin
-
64.7% - ROE
-
8.9% - ROA
-
6.0% - Asset turnover
-
9.2% - FCF margin
-
0.7% - FCF yield
0.2% - Efficiency ratio
96.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00