Beauty Community Public Company Limited / Fundamentals
Income statement
- Net revenue
€9.14M - Cost of goods sold
€4.97M - Gross profit
€4.16M - SG&A expenses
€5.92M - R&D expenses
€0.00 - EBITDA
-€530.67K - D&A
€1.12M - EBIT
-€431.22K - Interest expenses
€308.47K - EBT
-€1.96M - Tax expenses
€1.39M - Net income
-€3.35M
Cash flow statement
- Net deferred tax
€1.39M - Non-cash items
€220.46K - Changes in working capital
€163.32K - Operating cash flow
-€455.72K - Capex
€56.32K - Other investing cash flow
€1.62M - Net investing cash flow
€1.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€459.92K - Other financing cash flow
-€315.05K - Net financing cash flow
-€774.97K - Foreign exchange effects
€0.00 - Net change in cash
€336.26K - Cash at end of period
€2.39M - Free cash flow
-€399.40K
Balance sheet
- Cash and cash equivalents
€2.39M - Cash and short-term investments
€8.13M - Total receivables
€259.21K - Inventory
€2.05M - Other current assets
€238.54K - Total current assets
€10.68M - Property, plant & equipment
€3.65M - Goodwill
€0.00 - Intangible assets
€291.49K - Long-term investments
€0.00 - Other non-current assets
€686.51K - Total non-current assets
€4.76M - Total assets
€15.44M - Accounts payable
€491.36K - Short-term debt
€358.34K - Other current liabilities
€272.20K - Total current liabilities
€1.16M - Long-term debt
€897.14K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€297.37K - Total non-current liabilities
€1.19M - Total liabilities
€2.36M - Common stock
€7.82M - Retained earnings
-€8.87M - Other equity
€789.75K - Total equity
€13.08M - Total liabilities and shareholders' equity
€15.44M
Company information
- Market capitalization
€20.51M - Employees
617 - Enterprise Value
€875.70M
Company ratios
- Gross margin
-
45.6% Better than peer group: 32.9% - EBITDA margin
-
-5.8% Much worse than peer group: 24.8% - EBIT margin
-
-4.7% Worse than peer group: 13.1% - EBT margin
-
-21.4% Much worse than peer group: 7.5% - Net margin
-
-36.7% Much worse than peer group: 4.8% - ROE
-
-25.6% Much worse than peer group: 11.0% - ROA
-
-21.7% Much worse than peer group: 5.8% - Asset turnover
-
59.2% Worse than peer group: 75.1% - FCF margin
-
-5.6% Worse than peer group: 2.4% - FCF yield
-2.5% - Efficiency ratio
105.8% - Net sales per employee
-
€14.81K - Net income per employee
-
-€5.43K