Borgestad ASA / Fundamentals
Income statement
- Net revenue
€96.46M - Cost of goods sold
€43.98M - Gross profit
€52.48M - SG&A expenses
€8.45M - R&D expenses
€595.49K - EBITDA
€8.99M - D&A
€3.12M - EBIT
€5.49M - Interest expenses
€3.03M - EBT
€2.84M - Tax expenses
€1.96M - Net income
€598.22K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.57M - Changes in working capital
€1.03M - Operating cash flow
€6.77M - Capex
€1.78M - Other investing cash flow
-€1.11K - Net investing cash flow
-€2.65M - Total cash dividends paid
-€2.39M - Issuance of common stock
€0.00 - Debt repayment
€398.16K - Other financing cash flow
-€3.25M - Net financing cash flow
-€5.24M - Foreign exchange effects
€170.34 - Net change in cash
-€1.13M - Cash at end of period
€9.97M - Free cash flow
€8.54M
Balance sheet
- Cash and cash equivalents
€9.97M - Cash and short-term investments
€9.97M - Total receivables
€23.08M - Inventory
€13.27M - Other current assets
€85.17 - Total current assets
€46.31M - Property, plant & equipment
€8.55M - Goodwill
€8.68M - Intangible assets
€1.03M - Long-term investments
€62.43M - Other non-current assets
€1.22M - Total non-current assets
€83.47M - Total assets
€129.79M - Accounts payable
€7.26M - Short-term debt
€11.32M - Other current liabilities
€11.87M - Total current liabilities
€30.98M - Long-term debt
€31.99M - Deferred tax liabilities
€1.35M - Other non-current liabilities
€1.40M - Total non-current liabilities
€34.73M - Total liabilities
€65.72M - Common stock
€2.99M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€64.07M - Total liabilities and shareholders' equity
€129.79M
Company information
- Market capitalization
€51.86M - Employees
267 - Enterprise Value
€812.81M
Company ratios
- Gross margin
-
54.4% - EBITDA margin
-
9.3% - EBIT margin
-
5.7% - EBT margin
-
2.9% - Net margin
-
0.6% - ROE
-
0.9% - ROA
-
0.5% - Asset turnover
-
74.3% - FCF margin
-
5.2% - FCF yield
9.6% - Efficiency ratio
90.7% - Net sales per employee
-
€361.27K - Net income per employee
-
€2.24K