Aro Granite Industries Limited / Fundamentals
Income statement
- Net revenue
€12.01M - Cost of goods sold
€7.45M - Gross profit
€4.57M - SG&A expenses
€1.12M - R&D expenses
€0.00 - EBITDA
€1.56M - D&A
€970.33K - EBIT
-€354.96K - Interest expenses
€1.26M - EBT
-€668.76K - Tax expenses
-€41.84K - Net income
-€626.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€626.91K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€55.48K - Cash and short-term investments
€858.13K - Total receivables
€3.40M - Inventory
€20.91M - Other current assets
€1.89M - Total current assets
€27.05M - Property, plant & equipment
€13.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€41.04K - Other non-current assets
€237.47K - Total non-current assets
€13.92M - Total assets
€40.97M - Accounts payable
€4.78M - Short-term debt
€12.81M - Other current liabilities
€980.67K - Total current liabilities
€18.58M - Long-term debt
€2.77M - Deferred tax liabilities
€1.26M - Other non-current liabilities
€218.79K - Total non-current liabilities
€4.25M - Total liabilities
€22.83M - Common stock
€1.49M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€18.14M - Total liabilities and shareholders' equity
€40.97M
Company information
- Market capitalization
€6.03M - Employees
248 - Enterprise Value
€2.42B
Company ratios
- Gross margin
-
38.0% Even with peer group: 42.1% - EBITDA margin
-
13.0% Even with peer group: 11.8% - EBIT margin
-
-3.0% Worse than peer group: 6.3% - EBT margin
-
-5.6% Worse than peer group: 4.7% - Net margin
-
-5.2% Worse than peer group: 3.1% - ROE
-
-3.5% Worse than peer group: 6.1% - ROA
-
-1.5% Worse than peer group: 3.5% - Asset turnover
-
29.3% Much worse than peer group: 86.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.0% - Net sales per employee
-
€48.45K - Net income per employee
-
-€2.53K