Super Tannery Limited / Fundamentals
Income statement
- Net revenue
€26.57M - Cost of goods sold
€18.81M - Gross profit
€7.77M - SG&A expenses
€3.06M - R&D expenses
€0.00 - EBITDA
€2.30M - D&A
€709.03K - EBIT
€1.27M - Interest expenses
€561.33K - EBT
€1.02M - Tax expenses
€348.56K - Net income
€680.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€680.14K - 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
€0.00 - Cash and short-term investments
€1.35M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.35M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€9.87M - Total non-current liabilities
-€9.87M - Total liabilities
-€9.87M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€9.82M - Total equity
€9.87M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€9.52M - Employees
550 - Enterprise Value
€1.61B
Company ratios
- Gross margin
-
29.2% - EBITDA margin
-
8.7% - EBIT margin
-
4.8% - EBT margin
-
3.8% - Net margin
-
2.6% - ROE
-
6.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.3% - Net sales per employee
-
€48.32K - Net income per employee
-
€1.24K