Universal Autofoundry Limited / Fundamentals
Income statement
- Net revenue
€19.06M - Cost of goods sold
€11.01M - Gross profit
€8.05M - SG&A expenses
€1.76M - R&D expenses
€0.00 - EBITDA
€1.52M - D&A
€890.82K - EBIT
€2.09M - Interest expenses
€326.04K - EBT
€322.92K - Tax expenses
€90.85K - Net income
€232.08K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€232.08K - 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
€22.39K - Cash and short-term investments
€22.39K - Total receivables
€3.98M - Inventory
€2.32M - Other current assets
€336.88K - Total current assets
€6.66M - Property, plant & equipment
€6.91M - Goodwill
€0.00 - Intangible assets
€3.95K - Long-term investments
€0.00 - Other non-current assets
€333.22K - Total non-current assets
€7.25M - Total assets
€13.91M - Accounts payable
€1.25M - Short-term debt
€3.01M - Other current liabilities
€592.80K - Total current liabilities
€4.86M - Long-term debt
€1.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€88.98K - Total non-current liabilities
€1.62M - Total liabilities
€6.48M - Common stock
€1.23M - Retained earnings
€0.00 - Other equity
€6.21M - Total equity
€7.43M - Total liabilities and shareholders' equity
€13.91M
Company information
- Market capitalization
€9.88M - Employees
167 - Enterprise Value
€1.31B
Company ratios
- Gross margin
-
42.2% - EBITDA margin
-
8.0% - EBIT margin
-
11.0% - EBT margin
-
1.7% - Net margin
-
1.2% - ROE
-
3.1% - ROA
-
1.7% - Asset turnover
-
137.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.0% - Net sales per employee
-
€114.16K - Net income per employee
-
€1.39K