Trainers' House Oyj / Fundamentals
Income statement
- Net revenue
€8.04M - Cost of goods sold
€5.96M - Gross profit
€2.08M - SG&A expenses
€845.00K - R&D expenses
€0.00 - EBITDA
€395.00K - D&A
€332.00K - EBIT
€63.00K - Interest expenses
€13.00K - EBT
€12.00K - Tax expenses
€143.00K - Net income
-€131.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€505.54K - Changes in working capital
€164.00K - Operating cash flow
€527.00K - Capex
€11.00K - Other investing cash flow
€22.00K - Net investing cash flow
€11.00K - Total cash dividends paid
€218.71 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€249.29K - Net financing cash flow
-€249.07K - Foreign exchange effects
€0.00 - Net change in cash
€288.44K - Cash at end of period
€1.61M - Free cash flow
€538.00K
Balance sheet
- Cash and cash equivalents
€1.61M - Cash and short-term investments
€1.61M - Total receivables
€820.00K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.43M - Property, plant & equipment
€547.00K - Goodwill
€2.13M - Intangible assets
€1.01M - Long-term investments
€0.00 - Other non-current assets
€106.00K - Total non-current assets
€3.88M - Total assets
€6.31M - Accounts payable
€1.66M - Short-term debt
€0.00 - Other current liabilities
€284.00K - Total current liabilities
€1.94M - Long-term debt
€0.00 - Deferred tax liabilities
€203.00K - Other non-current liabilities
€284.00K - Total non-current liabilities
€487.00K - Total liabilities
€2.43M - Common stock
€881.00K - Retained earnings
€2.96M - Other equity
€0.00 - Total equity
€3.88M - Total liabilities and shareholders' equity
€6.31M
Company information
- Market capitalization
€4.68M - Employees
110 - Enterprise Value
€2.86M
Company ratios
- Gross margin
-
25.9% - EBITDA margin
-
4.9% - EBIT margin
-
0.8% - EBT margin
-
0.1% - Net margin
-
-1.6% - ROE
-
-3.4% - ROA
-
-2.1% - Asset turnover
-
127.5% - FCF margin
-
6.4% - FCF yield
11.0% - Efficiency ratio
95.1% - Net sales per employee
-
€73.07K - Net income per employee
-
-€1.19K