Income statement (kUSD)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.98 | 3.80 |
| External services | -0.95 | -1.74 |
| Gross profit | 3.03 | 2.07 |
| EBIT | 3.03 | 2.07 |
| Other financial income | 0.56 | 0.26 |
| Other financial expenses | -0.21 | -0.93 |
| Pre-tax profit | 3.38 | 1.39 |
| Income taxes | -0.74 | -0.31 |
| Net earnings | 2.64 | 1.09 |
Assets (kUSD)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.26 | 9.96 |
| Cash and cash equivalents | 10.26 | 9.96 |
| Balance sheet total (assets) | 10.26 | 9.96 |
Equity and liabilities (kUSD)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 5.92 | 5.92 |
| Retained earnings | 2.64 | |
| Profit of the financial year | 2.64 | 1.09 |
| Shareholders equity total | 8.56 | 9.65 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.74 | 0.31 |
| Other non-interest bearing current liabilities | 0.95 | |
| Current liabilities total | 1.69 | 0.31 |
| Balance sheet total (liabilities) | 10.26 | 9.96 |
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.