Titan Securities Limited / Fundamentals
Income statement
- Net revenue
€960.00K - Cost of goods sold
€811.80K - Gross profit
€148.21K - SG&A expenses
€18.39K - R&D expenses
€0.00 - EBITDA
€147.75K - D&A
€1.48K - EBIT
€130.47K - Interest expenses
€88.27 - EBT
€819.59K - Tax expenses
€36.60K - Net income
€1.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.04M - 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
€15.78K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€15.78K - 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
-€9.52M - Total non-current liabilities
-€9.52M - Total liabilities
-€9.52M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€9.52M - Total equity
€9.52M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€8.04M - Employees
2 - Enterprise Value
€829.97M
Company ratios
- Gross margin
-
15.4% - EBITDA margin
-
15.4% - EBIT margin
-
13.6% - EBT margin
-
85.4% - Net margin
-
108.3% - ROE
-
10.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.6% - Net sales per employee
-
€480.00K - Net income per employee
-
€520.02K