B. Gaon Holdings Ltd. / Fundamentals

    Income statement

    Net revenue
    €177.62M
    Cost of goods sold
    €146.39M
    Gross profit
    €31.23M
    SG&A expenses
    €8.41M
    R&D expenses
    €457.64K
    EBITDA
    €10.25M
    D&A
    €10.46M
    EBIT
    -€1.16M
    Interest expenses
    €8.12M
    EBT
    -€8.33M
    Tax expenses
    -€93.00K
    Net income
    -€5.63M

    Cash flow statement

    Net deferred tax
    -€1.55M
    Non-cash items
    €7.50M
    Changes in working capital
    €19.51M
    Operating cash flow
    €27.73M
    Capex
    €5.97M
    Other investing cash flow
    -€1.19M
    Net investing cash flow
    -€7.69M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€11.23M
    Net financing cash flow
    -€11.23M
    Foreign exchange effects
    €303.35K
    Net change in cash
    €13.64M
    Cash at end of period
    €23.53M
    Free cash flow
    €33.71M

    Balance sheet

    Cash and cash equivalents
    €23.53M
    Cash and short-term investments
    €23.53M
    Total receivables
    €0.00
    Inventory
    €72.07M
    Other current assets
    €0.00
    Total current assets
    €158.46M
    Property, plant & equipment
    €94.98M
    Goodwill
    €0.00
    Intangible assets
    €4.56M
    Long-term investments
    €0.00
    Other non-current assets
    €15.80M
    Total non-current assets
    €116.45M
    Total assets
    €274.91M
    Accounts payable
    €28.54M
    Short-term debt
    €75.21M
    Other current liabilities
    €8.79M
    Total current liabilities
    €115.43M
    Long-term debt
    €49.06M
    Deferred tax liabilities
    €650.44K
    Other non-current liabilities
    €975.01K
    Total non-current liabilities
    €52.20M
    Total liabilities
    €167.63M
    Common stock
    €711.48K
    Retained earnings
    -€6.50M
    Other equity
    €0.00
    Total equity
    €107.28M
    Total liabilities and shareholders' equity
    €274.91M

    Company information

    Market capitalization
    €79.54M
    Employees
    597
    Enterprise Value
    €503.94M

    Company ratios

    Gross margin
    17.6%
    EBITDA margin
    5.8%
    EBIT margin
    -0.7%
    EBT margin
    -4.7%
    Net margin
    -3.2%
    ROE
    -5.2%
    ROA
    -2.0%
    Asset turnover
    64.6%
    FCF margin
    12.3%
    FCF yield
    27.4%
    Efficiency ratio
    94.2%
    Net sales per employee
    €297.52K
    Net income per employee
    -€9.43K

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