Aryt Industries Ltd. / Fundamentals
Income statement
- Net revenue
€20.86M - Cost of goods sold
€11.74M - Gross profit
€9.11M - SG&A expenses
€2.12M - R&D expenses
€378.03K - EBITDA
€6.85M - D&A
€227.75K - EBIT
€6.62M - Interest expenses
€0.00 - EBT
€6.34M - Tax expenses
€618.73K - Net income
€5.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.56M - Changes in working capital
-€1.61M - Operating cash flow
€19.06M - Capex
€1.17M - Other investing cash flow
-€12.51M - Net investing cash flow
-€13.68M - Total cash dividends paid
-€2.96M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€159.35K - Net financing cash flow
-€3.12M - Foreign exchange effects
€0.00 - Net change in cash
€2.27M - Cash at end of period
-€93.66K - Free cash flow
€20.24M
Balance sheet
- Cash and cash equivalents
€4.32M - Cash and short-term investments
€16.57M - Total receivables
€3.77M - Inventory
€8.31M - Other current assets
€2.34M - Total current assets
€30.99M - Property, plant & equipment
€3.18M - Goodwill
€336.05K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€38.61K - Total non-current assets
€3.55M - Total assets
€34.54M - Accounts payable
€2.05M - Short-term debt
€270.50K - Other current liabilities
€18.94M - Total current liabilities
€21.26M - Long-term debt
€985.10K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.61K - Total non-current liabilities
€1.01M - Total liabilities
€22.27M - Common stock
€283.97K - Retained earnings
-€22.15M - Other equity
€0.00 - Total equity
€12.27M - Total liabilities and shareholders' equity
€34.54M
Company information
- Market capitalization
€2.04B - Employees
85 - Enterprise Value
€2.16B
Company ratios
- Gross margin
-
43.7% Better than peer group: 34.6% - EBITDA margin
-
32.8% Better than peer group: 21.2% - EBIT margin
-
31.7% Much better than peer group: 9.2% - EBT margin
-
30.4% Much worse than peer group: 160.1% - Net margin
-
27.4% Much worse than peer group: 139.7% - ROE
-
46.6% Much better than peer group: 20.2% - ROA
-
16.5% Better than peer group: 8.4% - Asset turnover
-
60.4% Worse than peer group: 78.0% - FCF margin
-
85.8% Much better than peer group: 30.9% - FCF yield
0.9% - Efficiency ratio
67.2% - Net sales per employee
-
€245.38K - Net income per employee
-
€67.22K