BEAUTY GARAGE Inc. / Fundamentals
Income statement
- Net revenue
€185.73M - Cost of goods sold
€139.11M - Gross profit
€46.62M - SG&A expenses
€37.83M - R&D expenses
€0.00 - EBITDA
€10.37M - D&A
€1.58M - EBIT
€8.79M - Interest expenses
€30.61K - EBT
€8.78M - Tax expenses
€3.16M - Net income
€5.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.41M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€18.81M - Cash and short-term investments
€19.84M - Total receivables
€16.62M - Inventory
€22.95M - Other current assets
€4.28M - Total current assets
€63.70M - Property, plant & equipment
€2.49M - Goodwill
€884.58K - Intangible assets
€1.62M - Long-term investments
€0.00 - Other non-current assets
€12.18M - Total non-current assets
€17.17M - Total assets
€80.87M - Accounts payable
€10.01M - Short-term debt
€4.01M - Other current liabilities
€8.65M - Total current liabilities
€28.95M - Long-term debt
€6.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.07M - Total non-current liabilities
€9.33M - Total liabilities
€38.28M - Common stock
€4.37M - Retained earnings
€33.77M - Other equity
-€73.75K - Total equity
€42.59M - Total liabilities and shareholders' equity
€80.87M
Company information
- Market capitalization
€111.01M - Employees
402 - Enterprise Value
€19.92B
Company ratios
- Gross margin
-
25.1% Even with peer group: 26.4% - EBITDA margin
-
5.6% Even with peer group: 8.6% - EBIT margin
-
4.7% Even with peer group: 6.9% - EBT margin
-
4.7% Even with peer group: 6.6% - Net margin
-
2.9% Even with peer group: 4.1% - ROE
-
12.7% Even with peer group: 8.2% - ROA
-
6.7% Even with peer group: 4.2% - Asset turnover
-
229.7% Much better than peer group: 156.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.4% - Net sales per employee
-
€462.02K - Net income per employee
-
€13.47K