Successmore Being Public Company Limited / Fundamentals
Income statement
- Net revenue
€13.45M - Cost of goods sold
€5.23M - Gross profit
€8.22M - SG&A expenses
€10.08M - R&D expenses
€0.00 - EBITDA
-€1.38M - D&A
€1.22M - EBIT
-€1.45M - Interest expenses
€69.85K - EBT
-€2.66M - Tax expenses
-€206.47K - Net income
-€2.49M
Cash flow statement
- Net deferred tax
-€206.47K - Non-cash items
€1.07M - Changes in working capital
€21.23K - Operating cash flow
-€352.04K - Capex
€527.70K - Other investing cash flow
-€294.11K - Net investing cash flow
-€865.78K - Total cash dividends paid
-€1.02M - Issuance of common stock
€7.97K - Debt repayment
-€457.71K - Other financing cash flow
€166.55K - Net financing cash flow
-€1.30M - Foreign exchange effects
-€6.04K - Net change in cash
-€2.53M - Cash at end of period
€3.25M - Free cash flow
€175.66K
Balance sheet
- Cash and cash equivalents
€3.25M - Cash and short-term investments
€3.63M - Total receivables
€1.70M - Inventory
€4.18M - Other current assets
€1.15M - Total current assets
€10.66M - Property, plant & equipment
€2.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.32M - Total non-current assets
€6.84M - Total assets
€17.51M - Accounts payable
€542.98K - Short-term debt
€488.93K - Other current liabilities
€564.07K - Total current liabilities
€1.95M - Long-term debt
€529.33K - Deferred tax liabilities
€66.67K - Other non-current liabilities
€373.85K - Total non-current liabilities
€969.84K - Total liabilities
€2.92M - Common stock
€7.83M - Retained earnings
-€1.79M - Other equity
€973.18K - Total equity
€14.59M - Total liabilities and shareholders' equity
€17.51M
Company information
- Market capitalization
€4.56M - Employees
0 - Enterprise Value
€101.74M
Company ratios
- Gross margin
-
61.1% Much better than peer group: 18.6% - EBITDA margin
-
-10.2% Worse than peer group: 0.9% - EBIT margin
-
-10.7% Worse than peer group: -0.1% - EBT margin
-
-19.8% Worse than peer group: -3.8% - Net margin
-
-18.5% Worse than peer group: -3.8% - ROE
-
-17.1% Worse than peer group: -3.7% - ROA
-
-14.2% Worse than peer group: 0.1% - Asset turnover
-
76.8% Much worse than peer group: 144.1% - FCF margin
-
-6.5% Even with peer group: -5.8% - FCF yield
-19.3% - Efficiency ratio
110.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00