Almawarid Manpower Company / Fundamentals

    Income statement

    Net revenue
    €559.75M
    Cost of goods sold
    €512.65M
    Gross profit
    €47.10M
    SG&A expenses
    €15.39M
    R&D expenses
    €0.00
    EBITDA
    €34.72M
    D&A
    €6.00M
    EBIT
    €31.03M
    Interest expenses
    €1.91M
    EBT
    €26.81M
    Tax expenses
    €2.13M
    Net income
    €24.68M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €24.81M
    Changes in working capital
    -€33.14M
    Operating cash flow
    €24.17M
    Capex
    €637.74K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€5.34M
    Total cash dividends paid
    -€4.28M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.34M
    Other financing cash flow
    -€9.27M
    Net financing cash flow
    -€13.55M
    Foreign exchange effects
    €0.00
    Net change in cash
    €3.97M
    Cash at end of period
    €18.28M
    Free cash flow
    €24.81M

    Balance sheet

    Cash and cash equivalents
    €18.28M
    Cash and short-term investments
    €28.54M
    Total receivables
    €104.49M
    Inventory
    €0.00
    Other current assets
    €40.90M
    Total current assets
    €173.92M
    Property, plant & equipment
    €17.31M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €30.33M
    Total non-current assets
    €47.86M
    Total assets
    €221.79M
    Accounts payable
    €1.79M
    Short-term debt
    €5.01M
    Other current liabilities
    €77.56M
    Total current liabilities
    €86.51M
    Long-term debt
    €8.42M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €25.44M
    Total non-current liabilities
    €33.86M
    Total liabilities
    €120.37M
    Common stock
    €34.25M
    Retained earnings
    €56.89M
    Other equity
    €0.00
    Total equity
    €101.42M
    Total liabilities and shareholders' equity
    €221.79M

    Company information

    Market capitalization
    €2.02B
    Employees
    188
    Enterprise Value
    €1.97B

    Company ratios

    Gross margin
    8.4%
    EBITDA margin
    6.2%
    EBIT margin
    5.5%
    EBT margin
    4.8%
    Net margin
    4.4%
    ROE
    24.3%
    ROA
    11.1%
    Asset turnover
    252.4%
    FCF margin
    4.2%
    FCF yield
    1.2%
    Efficiency ratio
    93.8%
    Net sales per employee
    €2.98M
    Net income per employee
    €131.29K

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