Williamson Financial Services Limited / Fundamentals
Income statement
- Net revenue
€138.80K - Cost of goods sold
€15.19K - Gross profit
€123.61K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€131.52K - D&A
€26.81K - EBIT
€104.48K - Interest expenses
€5.93K - EBT
€125.57K - Tax expenses
€117.70 - Net income
€125.45K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€125.45K - 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
€34.96M - Total non-current liabilities
€34.96M - Total liabilities
€34.96M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€34.96M - Total equity
-€34.96M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€735.17K - Employees
2 - Enterprise Value
€4.71B
Company ratios
- Gross margin
-
89.1% - EBITDA margin
-
94.8% - EBIT margin
-
75.3% - EBT margin
-
90.5% - Net margin
-
90.4% - ROE
-
-0.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
5.2% - Net sales per employee
-
€69.40K - Net income per employee
-
€62.73K