VTM Limited / Fundamentals
Income statement
- Net revenue
€29.24M - Cost of goods sold
€17.73M - Gross profit
€11.51M - SG&A expenses
€2.69M - R&D expenses
€0.00 - EBITDA
€5.63M - D&A
€832.68K - EBIT
€4.30M - Interest expenses
€78.53K - EBT
€4.72M - Tax expenses
€1.14M - Net income
€3.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.58M - 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
€4.55M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.55M - 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
-€27.02M - Total non-current liabilities
-€27.02M - Total liabilities
-€27.02M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€27.02M - Total equity
€27.02M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€91.57M - Employees
651 - Enterprise Value
€3.96B
Company ratios
- Gross margin
-
39.4% - EBITDA margin
-
19.2% - EBIT margin
-
14.7% - EBT margin
-
16.2% - Net margin
-
12.3% - ROE
-
13.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.8% - Net sales per employee
-
€44.92K - Net income per employee
-
€5.51K