ULS Technology plc / Fundamentals
Income statement
- Net revenue
€33.76M - Cost of goods sold
€19.40M - Gross profit
€14.36M - SG&A expenses
€8.89M - R&D expenses
€0.00 - EBITDA
€6.10M - D&A
€1.62M - EBIT
€4.48M - Interest expenses
€189.27K - EBT
€4.29M - Tax expenses
€897.10K - Net income
€3.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€146.06K - Changes in working capital
€691.98K - Operating cash flow
€5.98M - Capex
€1.29M - Other investing cash flow
€1.29M - Net investing cash flow
-€1.29M - Total cash dividends paid
-€1.77M - Issuance of common stock
-€274.54K - Debt repayment
€0.00 - Other financing cash flow
-€1.43M - Net financing cash flow
-€3.19M - Foreign exchange effects
-€1.33M - Net change in cash
€168.82K - Cash at end of period
€674.12K - Free cash flow
€7.28M
Balance sheet
- Cash and cash equivalents
€4.40M - Cash and short-term investments
€4.40M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.74M - Total current assets
€6.13M - Property, plant & equipment
€2.27M - Goodwill
€12.68M - Intangible assets
€6.87M - Long-term investments
€0.00 - Other non-current assets
€1.02M - Total non-current assets
€22.84M - Total assets
€28.98M - Accounts payable
€5.03M - Short-term debt
€5.96M - Other current liabilities
€0.00 - Total current liabilities
€11.01M - Long-term debt
€2.29M - Deferred tax liabilities
€1.15M - Other non-current liabilities
-€7.55M - Total non-current liabilities
€3.44M - Total liabilities
€14.45M - Common stock
€298.46K - Retained earnings
€8.92M - Other equity
€0.00 - Total equity
€14.53M - Total liabilities and shareholders' equity
€28.98M
Company information
- Market capitalization
€0.00 - Employees
100 - Enterprise Value
€21.15M
Company ratios
- Gross margin
-
42.5% Worse than peer group: 49.7% - EBITDA margin
-
18.1% Better than peer group: 3.9% - EBIT margin
-
13.3% Better than peer group: 1.5% - EBT margin
-
12.7% Better than peer group: 1.9% - Net margin
-
10.1% Better than peer group: 1.0% - ROE
-
23.4% Much better than peer group: -2.7% - ROA
-
11.7% Better than peer group: 0.4% - Asset turnover
-
116.5% Worse than peer group: 125.8% - FCF margin
-
13.9% Better than peer group: 1.0% - FCF yield
0.0% - Efficiency ratio
81.9% - Net sales per employee
-
€337.57K - Net income per employee
-
€33.93K