Accordant Group Limited / Fundamentals

    Income statement

    Net revenue
    €185.57M
    Cost of goods sold
    €175.81M
    Gross profit
    €9.76M
    SG&A expenses
    €11.18M
    R&D expenses
    €0.00
    EBITDA
    €4.24M
    D&A
    €4.02M
    EBIT
    €3.27M
    Interest expenses
    €3.42M
    EBT
    -€7.10M
    Tax expenses
    -€168.07K
    Net income
    -€6.33M

    Cash flow statement

    Net deferred tax
    -€1.01M
    Non-cash items
    €5.13M
    Changes in working capital
    €354.81K
    Operating cash flow
    €818.71K
    Capex
    €211.80K
    Other investing cash flow
    €1.47K
    Net investing cash flow
    -€166.10K
    Total cash dividends paid
    -€1.06M
    Issuance of common stock
    €0.00
    Debt repayment
    €2.21M
    Other financing cash flow
    -€1.19M
    Net financing cash flow
    -€149.39K
    Foreign exchange effects
    €0.00
    Net change in cash
    €503.22K
    Cash at end of period
    €1.46M
    Free cash flow
    €1.03M

    Balance sheet

    Cash and cash equivalents
    €1.46M
    Cash and short-term investments
    €1.46M
    Total receivables
    €8.55M
    Inventory
    €0.00
    Other current assets
    €57.99K
    Total current assets
    €10.07M
    Property, plant & equipment
    €3.50M
    Goodwill
    €15.51M
    Intangible assets
    €6.89M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €25.89M
    Total assets
    €35.96M
    Accounts payable
    €1.80M
    Short-term debt
    €961.23K
    Other current liabilities
    €5.53M
    Total current liabilities
    €8.29M
    Long-term debt
    €17.31M
    Deferred tax liabilities
    €569.07K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €17.88M
    Total liabilities
    €26.16M
    Common stock
    €14.86M
    Retained earnings
    -€5.30M
    Other equity
    €239.32K
    Total equity
    €9.80M
    Total liabilities and shareholders' equity
    €35.96M

    Company information

    Market capitalization
    €4.78M
    Employees
    22
    Enterprise Value
    €35.84M

    Company ratios

    Gross margin
    5.3%
    EBITDA margin
    2.3%
    EBIT margin
    1.8%
    EBT margin
    -3.8%
    Net margin
    -3.4%
    ROE
    -64.6%
    ROA
    -17.6%
    Asset turnover
    516.0%
    FCF margin
    0.3%
    FCF yield
    12.7%
    Efficiency ratio
    97.7%
    Net sales per employee
    €8.44M
    Net income per employee
    -€287.89K

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