Sybly Industries Limited / Fundamentals
Income statement
- Net revenue
€2.19M - Cost of goods sold
€1.18M - Gross profit
€1.01M - SG&A expenses
€20.35K - R&D expenses
€0.00 - EBITDA
€935.47K - D&A
€9.20K - EBIT
€987.84K - Interest expenses
€38.67K - EBT
€893.74K - Tax expenses
-€118.37K - Net income
€1.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.01M - 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
€1.68K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.68K - 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
-€422.36K - Total non-current liabilities
-€422.36K - Total liabilities
-€422.36K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€422.36K - Total equity
€422.36K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€147.16K - Employees
3 - Enterprise Value
€95.93M
Company ratios
- Gross margin
-
46.1% - EBITDA margin
-
42.7% - EBIT margin
-
45.1% - EBT margin
-
40.8% - Net margin
-
46.2% - ROE
-
239.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
57.3% - Net sales per employee
-
€730.34K - Net income per employee
-
€337.23K