Starlog Enterprises Limited / Fundamentals
Income statement
- Net revenue
€1.35M - Cost of goods sold
€1.18M - Gross profit
€579.40K - SG&A expenses
€792.80K - R&D expenses
€0.00 - EBITDA
€328.81K - D&A
€423.82K - EBIT
-€49.30K - Interest expenses
€98.55K - EBT
€2.64M - Tax expenses
€135.90K - Net income
€2.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.54M - 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
€276.35K - Cash and short-term investments
€276.35K - Total receivables
€3.21M - Inventory
€0.00 - Other current assets
€2.00M - Total current assets
€5.49M - Property, plant & equipment
€2.23M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.18M - Other non-current assets
€2.70M - Total non-current assets
€6.11M - Total assets
€11.61M - Accounts payable
€358.87K - Short-term debt
€16.58K - Other current liabilities
€2.13M - Total current liabilities
€2.50M - Long-term debt
€30.76K - Deferred tax liabilities
€927.27 - Other non-current liabilities
€2.63M - Total non-current liabilities
€2.66M - Total liabilities
€5.17M - Common stock
€1.17M - Retained earnings
-€41.12M - Other equity
€7.97M - Total equity
€6.44M - Total liabilities and shareholders' equity
€11.61M
Company information
- Market capitalization
€11.02M - Employees
6 - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
43.0% - EBITDA margin
-
24.4% - EBIT margin
-
-3.7% - EBT margin
-
196.0% - Net margin
-
186.6% - ROE
-
39.0% - ROA
-
21.7% - Asset turnover
-
11.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.6% - Net sales per employee
-
€224.62K - Net income per employee
-
€419.12K