Bolak Company Limited / Fundamentals
Income statement
- Net revenue
€31.61M - Cost of goods sold
€29.55M - Gross profit
€2.06M - SG&A expenses
€630.44K - R&D expenses
€361.12K - EBITDA
-€191.57K - D&A
€527.65K - EBIT
-€802.56K - Interest expenses
€51.06K - EBT
-€711.02K - Tax expenses
-€86.36K - Net income
-€624.66K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€310.71K - Changes in working capital
€2.13M - Operating cash flow
€2.88M - Capex
€480.38K - Other investing cash flow
€66.97K - Net investing cash flow
-€400.76K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€20.01K - Other financing cash flow
-€221.68K - Net financing cash flow
-€241.69K - Foreign exchange effects
€0.00 - Net change in cash
€2.24M - Cash at end of period
€3.71M - Free cash flow
€3.36M
Balance sheet
- Cash and cash equivalents
€3.71M - Cash and short-term investments
€3.71M - Total receivables
€4.35M - Inventory
€9.28M - Other current assets
€201.58K - Total current assets
€17.53M - Property, plant & equipment
€16.41M - Goodwill
€0.00 - Intangible assets
€68.94K - Long-term investments
€0.00 - Other non-current assets
€2.90M - Total non-current assets
€19.38M - Total assets
€36.91M - Accounts payable
€1.15M - Short-term debt
€58.05K - Other current liabilities
€3.17M - Total current liabilities
€4.66M - Long-term debt
€1.27M - Deferred tax liabilities
€1.30M - Other non-current liabilities
€344.49K - Total non-current liabilities
€2.92M - Total liabilities
€7.58M - Common stock
€7.40M - Retained earnings
€15.47M - Other equity
€0.00 - Total equity
€29.33M - Total liabilities and shareholders' equity
€36.91M
Company information
- Market capitalization
€37.84M - Employees
139 - Enterprise Value
€64.16B
Company ratios
- Gross margin
-
6.5% Worse than peer group: 16.8% - EBITDA margin
-
-0.6% Worse than peer group: 10.7% - EBIT margin
-
-2.5% Worse than peer group: 6.3% - EBT margin
-
-2.2% Worse than peer group: 7.0% - Net margin
-
-2.0% Worse than peer group: 5.3% - ROE
-
-2.1% Worse than peer group: 5.4% - ROA
-
-1.7% Worse than peer group: 3.6% - Asset turnover
-
85.6% Even with peer group: 82.8% - FCF margin
-
7.6% Better than peer group: 0.6% - FCF yield
6.4% - Efficiency ratio
100.6% - Net sales per employee
-
€227.39K - Net income per employee
-
-€4.49K