XCPCNL Business Services Corporation / Fundamentals
Income statement
- Net revenue
€2.51M - Cost of goods sold
€107.13K - Gross profit
€2.40M - SG&A expenses
€2.33M - R&D expenses
€0.00 - EBITDA
€533.42K - D&A
€144.05K - EBIT
€71.44K - Interest expenses
€0.00 - EBT
€533.41K - Tax expenses
-€144.05K - Net income
€533.41K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.38K - Changes in working capital
€0.00 - Operating cash flow
€532.03K - Capex
€0.00 - Other investing cash flow
€1.06M - Net investing cash flow
€1.08M - 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
€347.26K - Cash at end of period
€376.65K - Free cash flow
€532.03K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€834.63K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€834.63K - Property, plant & equipment
€333.72K - Goodwill
€0.00 - Intangible assets
€749.36K - Long-term investments
€42.90K - Other non-current assets
€749.36K - Total non-current assets
€1.13M - Total assets
€1.96M - Accounts payable
€0.00 - Short-term debt
€304.19K - Other current liabilities
€1.45M - Total current liabilities
€1.75M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.75M - Common stock
€7.12K - Retained earnings
-€1.01M - Other equity
-€7.12K - Total equity
€205.72K - Total liabilities and shareholders' equity
€1.96M
Company information
- Market capitalization
€431.22K - Employees
1 - Enterprise Value
€523.05K
Company ratios
- Gross margin
-
95.7% Much better than peer group: 11.3% - EBITDA margin
-
21.2% Much better than peer group: -1,588.0% - EBIT margin
-
2.8% Much better than peer group: -1,557.0% - EBT margin
-
21.2% Much better than peer group: -1,738.9% - Net margin
-
21.2% Much better than peer group: -1,765.3% - ROE
-
259.3% Much better than peer group: 98.3% - ROA
-
27.2% Much better than peer group: -442.6% - Asset turnover
-
128.1% Much better than peer group: 98.2% - FCF margin
-
21.2% Much better than peer group: -2,984.9% - FCF yield
123.4% - Efficiency ratio
78.8% - Net sales per employee
-
€2.51M - Net income per employee
-
€533.41K