TechNVision Ventures Limited / Fundamentals
Income statement
- Net revenue
€24.24M - Cost of goods sold
€15.56M - Gross profit
€8.68M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€2.12M - D&A
€210.59K - EBIT
€1.77M - Interest expenses
€184.13K - EBT
€1.73M - Tax expenses
€102.72K - Net income
€1.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.56M - Changes in working capital
€0.00 - Operating cash flow
€134.11K - 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
€134.11K - Cash at end of period
€0.00 - Free cash flow
€134.11K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€4.56M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.56M - 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
-€1.55M - Total non-current liabilities
-€1.55M - Total liabilities
-€1.55M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.55M - Total equity
€1.55M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€231.99M - Employees
93 - Enterprise Value
€24.71B
Company ratios
- Gross margin
-
35.8% - EBITDA margin
-
8.8% - EBIT margin
-
7.3% - EBT margin
-
7.1% - Net margin
-
6.7% - ROE
-
104.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.6% - FCF yield
0.1% - Efficiency ratio
91.2% - Net sales per employee
-
€260.65K - Net income per employee
-
€17.47K