TCC Concept Ltd. / Fundamentals
Income statement
- Net revenue
€6.04M - Cost of goods sold
€3.95M - Gross profit
€2.09M - SG&A expenses
€143.62K - R&D expenses
€0.00 - EBITDA
€2.41M - D&A
€463.97K - EBIT
€1.95M - Interest expenses
€25.00K - EBT
€1.93M - Tax expenses
€401.62K - Net income
€1.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€531.35K - Changes in working capital
€0.00 - Operating cash flow
€1.53M - 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
€1.32M - Cash at end of period
€1.04M - Free cash flow
€1.53M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€205.65M - Employees
2 - Enterprise Value
€19.28B
Company ratios
- Gross margin
-
34.6% - EBITDA margin
-
40.0% - EBIT margin
-
32.2% - EBT margin
-
32.0% - Net margin
-
25.3% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
25.3% - FCF yield
0.7% - Efficiency ratio
60.0% - Net sales per employee
-
€3.02M - Net income per employee
-
€765.52K