Updater Services Limited / Fundamentals
Income statement
- Net revenue
€259.52M - Cost of goods sold
€106.91M - Gross profit
€152.61M - SG&A expenses
€16.65M - R&D expenses
€0.00 - EBITDA
€19.11M - D&A
€4.70M - EBIT
€13.11M - Interest expenses
€812.77K - EBT
€13.30M - Tax expenses
€2.66M - Net income
€10.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.59M - 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
€0.00 - Cash and short-term investments
€16.01M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€16.01M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€87.82M - Total non-current liabilities
-€87.82M - Total liabilities
-€87.82M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€87.22M - Total equity
€87.82M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€214.33M - Employees
0 - Enterprise Value
€20.60B
Company ratios
- Gross margin
-
58.8% - EBITDA margin
-
7.4% - EBIT margin
-
5.1% - EBT margin
-
5.1% - Net margin
-
4.1% - ROE
-
12.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00