Avcorp Industries Inc. / Fundamentals
Income statement
- Net revenue
€66.15M - Cost of goods sold
€61.50M - Gross profit
€4.65M - SG&A expenses
€10.82M - R&D expenses
€0.00 - EBITDA
-€7.31M - D&A
€4.42M - EBIT
-€11.73M - Interest expenses
€2.61M - EBT
-€14.34M - Tax expenses
€2.61M - Net income
-€16.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.18M - Changes in working capital
€2.44M - Operating cash flow
€2.70M - Capex
€2.54M - Other investing cash flow
€215.05K - Net investing cash flow
-€2.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.88M - Net financing cash flow
-€1.88M - Foreign exchange effects
€2.44K - Net change in cash
-€1.50M - Cash at end of period
€1.23M - Free cash flow
€5.24M
Balance sheet
- Cash and cash equivalents
€1.23M - Cash and short-term investments
€1.23M - Total receivables
€16.83M - Inventory
€8.16M - Other current assets
€1.04M - Total current assets
€27.26M - Property, plant & equipment
€11.90M - Goodwill
€0.00 - Intangible assets
€6.67M - Long-term investments
€0.00 - Other non-current assets
€12.83M - Total non-current assets
€31.39M - Total assets
€58.37M - Accounts payable
€0.00 - Short-term debt
€57.86M - Other current liabilities
€14.31M - Total current liabilities
€81.15M - Long-term debt
€6.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.42M - Total non-current liabilities
€11.33M - Total liabilities
€92.47M - Common stock
€52.82M - Retained earnings
-€95.44M - Other equity
€4.40M - Total equity
-€34.10M - Total liabilities and shareholders' equity
€58.37M
Company information
- Market capitalization
€0.00 - Employees
510 - Enterprise Value
€99.55M
Company ratios
- Gross margin
-
7.0% Worse than peer group: 14.2% - EBITDA margin
-
-11.1% Much worse than peer group: 5,579,210.5% - EBIT margin
-
-17.7% Much better than peer group: -5,832,588.7% - EBT margin
-
-21.7% Much worse than peer group: 27,098.7% - Net margin
-
-25.6% Much worse than peer group: 5,605,585.5% - ROE
-
49.7% Much worse than peer group: 111.9% - ROA
-
-29.0% Much better than peer group: -114.3% - Asset turnover
-
113.3% Worse than peer group: 121.1% - FCF margin
-
0.2% Much worse than peer group: 7,264,531.2% - FCF yield
0.0% - Efficiency ratio
111.1% - Net sales per employee
-
€129.70K - Net income per employee
-
-€33.24K