Yug Decor Limited / Fundamentals

    Income statement

    Net revenue
    €2.92M
    Cost of goods sold
    €2.00M
    Gross profit
    €924.36K
    SG&A expenses
    €463.49K
    R&D expenses
    €0.00
    EBITDA
    €79.09K
    D&A
    €52.44K
    EBIT
    €264.97K
    Interest expenses
    €0.00
    EBT
    -€15.92K
    Tax expenses
    €35.58K
    Net income
    -€10.21K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €20.50K
    Changes in working capital
    -€373.32K
    Operating cash flow
    -€310.59K
    Capex
    €613.90K
    Other investing cash flow
    €156.70
    Net investing cash flow
    -€613.75K
    Total cash dividends paid
    -€70.45K
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €996.21K
    Net financing cash flow
    €925.76K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€411.33
    Cash at end of period
    €0.00
    Free cash flow
    €303.31K

    Balance sheet

    Cash and cash equivalents
    €2.52K
    Cash and short-term investments
    €2.52K
    Total receivables
    €1.33M
    Inventory
    €395.41K
    Other current assets
    €0.00
    Total current assets
    €1.73M
    Property, plant & equipment
    €796.98K
    Goodwill
    €0.00
    Intangible assets
    €137.11
    Long-term investments
    €0.00
    Other non-current assets
    €54.85K
    Total non-current assets
    €893.00K
    Total assets
    €2.62M
    Accounts payable
    €449.30K
    Short-term debt
    €570.65K
    Other current liabilities
    €75.89K
    Total current liabilities
    €1.10M
    Long-term debt
    €391.31K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €51.98K
    Total non-current liabilities
    €443.30K
    Total liabilities
    €1.54M
    Common stock
    €1.06M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.08M
    Total liabilities and shareholders' equity
    €2.62M

    Company information

    Market capitalization
    €3.86M
    Employees
    88
    Enterprise Value
    €388.33M

    Company ratios

    Gross margin
    31.6%
    EBITDA margin
    2.7%
    EBIT margin
    9.1%
    EBT margin
    -0.5%
    Net margin
    -0.3%
    ROE
    -0.9%
    ROA
    -0.4%
    Asset turnover
    111.6%
    FCF margin
    -31.6%
    FCF yield
    -23.9%
    Efficiency ratio
    97.3%
    Net sales per employee
    €33.20K
    Net income per employee
    -€116.08

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