Veljan Denison Limited / Fundamentals
Income statement
- Net revenue
€14.74M - Cost of goods sold
€7.21M - Gross profit
€8.59M - SG&A expenses
€1.13M - R&D expenses
€0.00 - EBITDA
€3.79M - D&A
€574.69K - EBIT
€2.94M - Interest expenses
€46.50K - EBT
€3.17M - Tax expenses
€883.16K - Net income
€2.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.29M - 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
€3.96M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.96M - 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
-€21.17M - Total non-current liabilities
-€21.17M - Total liabilities
-€21.17M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€21.17M - Total equity
€21.17M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€54.28M - Employees
289 - Enterprise Value
€5.75B
Company ratios
- Gross margin
-
58.3% - EBITDA margin
-
25.7% - EBIT margin
-
19.9% - EBT margin
-
21.5% - Net margin
-
15.6% - ROE
-
10.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
74.3% - Net sales per employee
-
€50.99K - Net income per employee
-
€7.94K