TOSNET Corporation / Fundamentals
Income statement
- Net revenue
€68.32M - Cost of goods sold
€45.86M - Gross profit
€22.28M - SG&A expenses
€17.39M - R&D expenses
€0.00 - EBITDA
€6.54M - D&A
€1.11M - EBIT
€5.01M - Interest expenses
€26.90K - EBT
€8.61M - Tax expenses
€3.32M - Net income
€5.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.29M - 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
€31.75M - Cash and short-term investments
€32.32M - Total receivables
€8.42M - Inventory
€357.15K - Other current assets
€777.53K - Total current assets
€41.87M - Property, plant & equipment
€13.04M - Goodwill
€1.33M - Intangible assets
€310.51K - Long-term investments
€2.34M - Other non-current assets
€2.01M - Total non-current assets
€20.06M - Total assets
€61.93M - Accounts payable
€0.00 - Short-term debt
€3.07M - Other current liabilities
€8.71M - Total current liabilities
€11.78M - Long-term debt
€2.18M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.63M - Total non-current liabilities
€4.81M - Total liabilities
€16.59M - Common stock
€4.46M - Retained earnings
€36.77M - Other equity
€494.78K - Total equity
€45.34M - Total liabilities and shareholders' equity
€61.93M
Company information
- Market capitalization
€37.28M - Employees
880 - Enterprise Value
€1.83B
Company ratios
- Gross margin
-
32.6% - EBITDA margin
-
9.6% - EBIT margin
-
7.3% - EBT margin
-
12.6% - Net margin
-
7.7% - ROE
-
11.7% - ROA
-
8.5% - Asset turnover
-
110.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.4% - Net sales per employee
-
€77.64K - Net income per employee
-
€6.01K