Synthiko Foils Limited / Fundamentals
Income statement
- Net revenue
€2.24M - Cost of goods sold
€1.89M - Gross profit
€350.55K - SG&A expenses
€85.87K - R&D expenses
€0.00 - EBITDA
€90.33K - D&A
€12.20K - EBIT
€111.52K - Interest expenses
€17.16K - EBT
€60.97K - Tax expenses
€15.57K - Net income
€45.40K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.40K - 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
€3.35K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.35K - 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
-€620.92K - Total non-current liabilities
-€620.92K - Total liabilities
-€620.92K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€620.92K - Total equity
€620.92K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.65M - Employees
22 - Enterprise Value
€369.93M
Company ratios
- Gross margin
-
15.6% - EBITDA margin
-
4.0% - EBIT margin
-
5.0% - EBT margin
-
2.7% - Net margin
-
2.0% - ROE
-
7.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.0% - Net sales per employee
-
€101.96K - Net income per employee
-
€2.06K