Wallfort Financial Services Limited / Fundamentals
Income statement
- Net revenue
€3.92M - Cost of goods sold
€739.42K - Gross profit
€3.18M - SG&A expenses
-€1.03M - R&D expenses
€0.00 - EBITDA
€3.45M - D&A
€41.71K - EBIT
€3.95M - Interest expenses
€16.19K - EBT
€3.40M - Tax expenses
€982.12K - Net income
€2.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.42M - 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
-€17.96M - Total non-current liabilities
-€17.96M - Total liabilities
-€17.96M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€17.96M - Total equity
€17.96M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€10.29M - Employees
61 - Enterprise Value
€1.04B
Company ratios
- Gross margin
-
81.1% - EBITDA margin
-
88.0% - EBIT margin
-
100.8% - EBT margin
-
86.7% - Net margin
-
61.7% - ROE
-
13.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
12.0% - Net sales per employee
-
€64.31K - Net income per employee
-
€39.66K