Super Fine Knitters Limited / Fundamentals

    Income statement

    Net revenue
    €2.56M
    Cost of goods sold
    €2.16M
    Gross profit
    €397.65K
    SG&A expenses
    €100.02K
    R&D expenses
    €0.00
    EBITDA
    €219.85K
    D&A
    €90.71K
    EBIT
    €253.32K
    Interest expenses
    €0.00
    EBT
    €110.48K
    Tax expenses
    €38.37K
    Net income
    €72.10K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €69.57K
    Changes in working capital
    -€161.45K
    Operating cash flow
    €26.63K
    Capex
    €97.00K
    Other investing cash flow
    €21.01K
    Net investing cash flow
    -€76.00K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €50.94K
    Net financing cash flow
    €50.94K
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €123.63K

    Balance sheet

    Cash and cash equivalents
    €3.63K
    Cash and short-term investments
    €3.63K
    Total receivables
    €1.13M
    Inventory
    €1.73M
    Other current assets
    €201.81K
    Total current assets
    €3.07M
    Property, plant & equipment
    €1.09M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €1.09M
    Total assets
    €4.16M
    Accounts payable
    €160.38K
    Short-term debt
    €316.03K
    Other current liabilities
    €268.69K
    Total current liabilities
    €745.10K
    Long-term debt
    €946.56K
    Deferred tax liabilities
    €170.13K
    Other non-current liabilities
    €170.14K
    Total non-current liabilities
    €1.12M
    Total liabilities
    €1.86M
    Common stock
    €1.21M
    Retained earnings
    €0.00
    Other equity
    €1.09M
    Total equity
    €2.30M
    Total liabilities and shareholders' equity
    €4.16M

    Company information

    Market capitalization
    €1.35M
    Employees
    80
    Enterprise Value
    €278.03M

    Company ratios

    Gross margin
    15.5%
    EBITDA margin
    8.6%
    EBIT margin
    9.9%
    EBT margin
    4.3%
    Net margin
    2.8%
    ROE
    3.1%
    ROA
    1.7%
    Asset turnover
    61.5%
    FCF margin
    -2.7%
    FCF yield
    -5.2%
    Efficiency ratio
    91.4%
    Net sales per employee
    €32.00K
    Net income per employee
    €901.30

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