Tune Protect Group Berhad / Fundamentals
Income statement
- Net revenue
€73.38M - Cost of goods sold
€12.41M - Gross profit
€60.97M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€4.57M - D&A
€0.00 - EBIT
€6.04M - Interest expenses
€22.53K - EBT
€7.94M - Tax expenses
€1.03M - Net income
€5.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.03M - Changes in working capital
-€5.01M - Operating cash flow
€3.96M - Capex
€4.43M - Other investing cash flow
-€3.17M - Net investing cash flow
€6.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€853.87K - Net financing cash flow
-€853.87K - Foreign exchange effects
-€114.11K - Net change in cash
€9.69M - Cash at end of period
€18.16M - Free cash flow
€8.39M
Balance sheet
- Cash and cash equivalents
€11.18M - Cash and short-term investments
€11.18M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€11.18M - Total current assets
€0.00 - Property, plant & equipment
€2.55M - Goodwill
€4.95M - Intangible assets
€9.04M - Long-term investments
€152.36M - Other non-current assets
-€168.89M - Total non-current assets
€0.00 - Total assets
€252.36M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€937.25K - Deferred tax liabilities
€807.16K - Other non-current liabilities
-€1.74M - Total non-current liabilities
€0.00 - Total liabilities
€130.41M - Common stock
€51.09M - Retained earnings
€57.61M - Other equity
€0.00 - Total equity
€121.95M - Total liabilities and shareholders' equity
€252.36M
Company information
- Market capitalization
€59.39M - Employees
478 - Enterprise Value
€191.97M
Company ratios
- Gross margin
-
83.1% - EBITDA margin
-
6.2% - EBIT margin
-
8.2% - EBT margin
-
10.8% - Net margin
-
7.9% - ROE
-
4.7% - ROA
-
2.3% - Asset turnover
-
29.1% - FCF margin
-
-0.6% - FCF yield
-0.8% - Efficiency ratio
93.8% - Net sales per employee
-
€153.52K - Net income per employee
-
€12.12K