Ama Marine Public Company Limited / Fundamentals
Income statement
- Net revenue
€79.98M - Cost of goods sold
€64.36M - Gross profit
€15.61M - SG&A expenses
€5.37M - R&D expenses
€0.00 - EBITDA
€20.01M - D&A
€9.72M - EBIT
€10.15M - Interest expenses
€1.41M - EBT
€8.87M - Tax expenses
€1.12M - Net income
€7.80M
Cash flow statement
- Net deferred tax
€1.12M - Non-cash items
-€373.59K - Changes in working capital
€444.03K - Operating cash flow
€18.67M - Capex
€3.16M - Other investing cash flow
€18.16K - Net investing cash flow
-€3.11M - Total cash dividends paid
-€2.73M - Issuance of common stock
€0.00 - Debt repayment
-€8.24M - Other financing cash flow
-€5.15M - Net financing cash flow
-€16.12M - Foreign exchange effects
-€1.11M - Net change in cash
-€1.67M - Cash at end of period
€8.74M - Free cash flow
€21.84M
Balance sheet
- Cash and cash equivalents
€8.74M - Cash and short-term investments
€8.74M - Total receivables
€6.21M - Inventory
€2.11M - Other current assets
€682.67K - Total current assets
€17.74M - Property, plant & equipment
€95.19M - Goodwill
€1.80M - Intangible assets
€789.59K - Long-term investments
€0.00 - Other non-current assets
€289.93K - Total non-current assets
€98.25M - Total assets
€115.99M - Accounts payable
€3.82M - Short-term debt
€11.43M - Other current liabilities
€911.57K - Total current liabilities
€16.61M - Long-term debt
€18.57M - Deferred tax liabilities
€1.24M - Other non-current liabilities
€1.45M - Total non-current liabilities
€21.26M - Total liabilities
€37.87M - Common stock
€6.82M - Retained earnings
€30.80M - Other equity
€682.35K - Total equity
€78.12M - Total liabilities and shareholders' equity
€115.99M
Company information
- Market capitalization
€54.86M - Employees
400 - Enterprise Value
€2.99B
Company ratios
- Gross margin
-
19.5% Much better than peer group: -121.2% - EBITDA margin
-
25.0% Much better than peer group: -44.9% - EBIT margin
-
12.7% Much better than peer group: -310.7% - EBT margin
-
11.1% Much better than peer group: -47.0% - Net margin
-
9.8% Much better than peer group: -54.3% - ROE
-
10.0% Much better than peer group: -52.6% - ROA
-
6.7% Even with peer group: 10.2% - Asset turnover
-
69.0% Even with peer group: 64.0% - FCF margin
-
19.4% Even with peer group: 19.7% - FCF yield
28.3% - Efficiency ratio
75.0% - Net sales per employee
-
€199.94K - Net income per employee
-
€19.51K