York Exports Limited / Fundamentals

    Income statement

    Net revenue
    €5.32M
    Cost of goods sold
    €2.55M
    Gross profit
    €2.77M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €413.13K
    D&A
    €84.81K
    EBIT
    €415.59K
    Interest expenses
    €163.92K
    EBT
    €164.40K
    Tax expenses
    €36.85K
    Net income
    €211.86K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €362.33K
    Changes in working capital
    -€422.51K
    Operating cash flow
    €267.38K
    Capex
    €226.52K
    Other investing cash flow
    €252.77K
    Net investing cash flow
    €28.28K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€10.27K
    Other financing cash flow
    -€155.07K
    Net financing cash flow
    -€165.34K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€4.45K
    Cash at end of period
    €70.07K
    Free cash flow
    €493.90K

    Balance sheet

    Cash and cash equivalents
    €70.07K
    Cash and short-term investments
    €70.07K
    Total receivables
    €969.94K
    Inventory
    €2.99M
    Other current assets
    €287.17K
    Total current assets
    €4.32M
    Property, plant & equipment
    €774.77K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €536.24K
    Total non-current assets
    €1.31M
    Total assets
    €5.63M
    Accounts payable
    €829.61K
    Short-term debt
    €2.59M
    Other current liabilities
    €225.27K
    Total current liabilities
    €3.65M
    Long-term debt
    €340.60K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €39.67K
    Total non-current liabilities
    €380.27K
    Total liabilities
    €4.03M
    Common stock
    €328.23K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.60M
    Total liabilities and shareholders' equity
    €5.63M

    Company information

    Market capitalization
    €1.87M
    Employees
    0
    Enterprise Value
    €447.26M

    Company ratios

    Gross margin
    52.1%
    EBITDA margin
    7.8%
    EBIT margin
    7.8%
    EBT margin
    3.1%
    Net margin
    4.0%
    ROE
    13.3%
    ROA
    3.8%
    Asset turnover
    94.6%
    FCF margin
    0.8%
    FCF yield
    2.2%
    Efficiency ratio
    92.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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