Arrow Syndicate Public Company Limited / Fundamentals
Income statement
- Net revenue
€32.92M - Cost of goods sold
€24.30M - Gross profit
€8.62M - SG&A expenses
€4.51M - R&D expenses
€0.00 - EBITDA
€5.63M - D&A
€1.08M - EBIT
€4.12M - Interest expenses
€190.29K - EBT
€4.36M - Tax expenses
€838.40K - Net income
€3.52M
Cash flow statement
- Net deferred tax
€838.40K - Non-cash items
-€101.03K - Changes in working capital
-€971.41K - Operating cash flow
€4.37M - Capex
€2.67M - Other investing cash flow
€41.77K - Net investing cash flow
-€2.63M - Total cash dividends paid
-€2.36M - Issuance of common stock
€0.00 - Debt repayment
€1.37M - Other financing cash flow
-€184.60K - Net financing cash flow
-€1.18M - Foreign exchange effects
-€6.36K - Net change in cash
€551.80K - Cash at end of period
€4.47M - Free cash flow
€7.04M
Balance sheet
- Cash and cash equivalents
€4.47M - Cash and short-term investments
€4.47M - Total receivables
€7.74M - Inventory
€14.16M - Other current assets
€418.04K - Total current assets
€26.79M - Property, plant & equipment
€14.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€839.68K - Total non-current assets
€15.85M - Total assets
€42.64M - Accounts payable
€1.17M - Short-term debt
€5.02M - Other current liabilities
€1.13M - Total current liabilities
€8.35M - Long-term debt
€466.32K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€733.13K - Total non-current liabilities
€1.20M - Total liabilities
€9.55M - Common stock
€6.74M - Retained earnings
€18.68M - Other equity
€700.68K - Total equity
€33.10M - Total liabilities and shareholders' equity
€42.64M
Company information
- Market capitalization
€32.63M - Employees
0 - Enterprise Value
€1.18B
Company ratios
- Gross margin
-
26.2% Much better than peer group: -115.7% - EBITDA margin
-
17.1% Much better than peer group: -36.4% - EBIT margin
-
12.5% Much better than peer group: -295.6% - EBT margin
-
13.2% Much better than peer group: -40.8% - Net margin
-
10.7% Much better than peer group: -48.7% - ROE
-
10.6% Much better than peer group: -53.9% - ROA
-
8.2% Even with peer group: 7.0% - Asset turnover
-
77.2% Much better than peer group: 43.3% - FCF margin
-
5.2% Worse than peer group: 17.4% - FCF yield
5.2% - Efficiency ratio
82.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00