Vibrant Global Capital Limited / Fundamentals
Income statement
- Net revenue
€24.40M - Cost of goods sold
€23.40M - Gross profit
€1.00M - SG&A expenses
€163.35K - R&D expenses
€0.00 - EBITDA
€1.28M - D&A
€237.15K - EBIT
€1.19M - Interest expenses
€457.97K - EBT
€699.81K - Tax expenses
-€100.23K - Net income
€799.87K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€799.87K - 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
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€16.85M - Total non-current liabilities
-€16.85M - Total liabilities
-€16.85M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€16.85M - Total equity
€16.85M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€10.52M - Employees
3 - Enterprise Value
€1.52B
Company ratios
- Gross margin
-
4.1% - EBITDA margin
-
5.2% - EBIT margin
-
4.9% - EBT margin
-
2.9% - Net margin
-
3.3% - ROE
-
4.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.8% - Net sales per employee
-
€8.13M - Net income per employee
-
€266.62K