Utility Business Alliance Public Company Limited / Fundamentals
Income statement
- Net revenue
€12.82M - Cost of goods sold
€10.02M - Gross profit
€2.80M - SG&A expenses
€1.01M - R&D expenses
€0.00 - EBITDA
€2.06M - D&A
€110.52K - EBIT
€628.10K - Interest expenses
€1.90K - EBT
€1.95M - Tax expenses
€382.82K - Net income
€1.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€347.73K - Changes in working capital
€2.74M - Operating cash flow
€4.45M - Capex
€59.65K - Other investing cash flow
-€32.42K - Net investing cash flow
-€92.07K - Total cash dividends paid
-€1.57M - Issuance of common stock
€0.00 - Debt repayment
-€29.94K - Other financing cash flow
-€1.90K - Net financing cash flow
-€1.61M - Foreign exchange effects
€0.00 - Net change in cash
€2.76M - Cash at end of period
€10.77M - Free cash flow
€4.51M
Balance sheet
- Cash and cash equivalents
€10.77M - Cash and short-term investments
€10.77M - Total receivables
€4.22M - Inventory
€21.44K - Other current assets
€163.36K - Total current assets
€15.17M - Property, plant & equipment
€429.86K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.07M - Total non-current assets
€2.58M - Total assets
€17.75M - Accounts payable
€654.50K - Short-term debt
€16.25K - Other current liabilities
€270.03K - Total current liabilities
€1.07M - Long-term debt
€10.78K - Deferred tax liabilities
€99.20K - Other non-current liabilities
€676.72K - Total non-current liabilities
€786.70K - Total liabilities
€1.85M - Common stock
€7.87M - Retained earnings
€2.40M - Other equity
€472.37K - Total equity
€15.89M - Total liabilities and shareholders' equity
€17.75M
Company information
- Market capitalization
€14.55M - Employees
0 - Enterprise Value
€138.26M
Company ratios
- Gross margin
-
21.8% Even with peer group: 22.1% - EBITDA margin
-
16.1% Better than peer group: 6.1% - EBIT margin
-
4.9% Better than peer group: -1.0% - EBT margin
-
15.2% Better than peer group: -1.8% - Net margin
-
12.2% Better than peer group: -2.6% - ROE
-
9.8% Much better than peer group: -33.1% - ROA
-
8.8% Better than peer group: 0.7% - Asset turnover
-
72.3% Better than peer group: 62.1% - FCF margin
-
34.3% Much better than peer group: -8.3% - FCF yield
30.2% - Efficiency ratio
83.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00