Income statement (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.98 | 3.80 | 2.62 | 2.84 |
| External services | -0.95 | -1.74 | -1.59 | -1.86 |
| Gross profit | 3.03 | 2.07 | 1.03 | 0.98 |
| EBIT | 3.03 | 2.07 | 1.03 | 0.98 |
| Other financial income | 0.56 | 0.26 | 0.94 | |
| Other financial expenses | -0.21 | -0.93 | -1.00 | -0.66 |
| Pre-tax profit | 3.38 | 1.39 | 0.03 | 1.26 |
| Income taxes | -0.74 | -0.31 | -0.01 | -0.28 |
| Net earnings | 2.64 | 1.09 | 0.03 | 0.98 |
Assets (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.21 | |||
| Short term receivables total | 0.21 | |||
| Cash and bank deposits | 10.26 | 9.96 | 11.05 | 12.80 |
| Cash and cash equivalents | 10.26 | 9.96 | 11.05 | 12.80 |
| Balance sheet total (assets) | 10.26 | 9.96 | 11.26 | 12.80 |
Equity and liabilities (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.92 | 5.92 | 5.92 | 5.92 |
| Retained earnings | 2.64 | 3.73 | 3.75 | |
| Profit of the financial year | 2.64 | 1.09 | 0.03 | 0.98 |
| Shareholders equity total | 8.56 | 9.65 | 9.67 | 10.66 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.74 | 0.31 | 0.28 | |
| Other non-interest bearing current liabilities | 0.95 | 1.59 | 1.86 | |
| Current liabilities total | 1.69 | 0.31 | 1.59 | 2.14 |
| Balance sheet total (liabilities) | 10.26 | 9.96 | 11.26 | 12.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.