Business Online Public Company Limited / Fundamentals
Income statement
- Net revenue
€18.38M - Cost of goods sold
€6.64M - Gross profit
€11.74M - SG&A expenses
€4.77M - R&D expenses
€0.00 - EBITDA
€9.01M - D&A
€610.47K - EBIT
€8.19M - Interest expenses
€31.31K - EBT
€8.36M - Tax expenses
€967.14K - Net income
€7.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.47M - Changes in working capital
-€834.47K - Operating cash flow
€5.66M - Capex
€1.22M - Other investing cash flow
€3.04M - Net investing cash flow
-€641.48K - Total cash dividends paid
-€6.67M - Issuance of common stock
€0.00 - Debt repayment
-€101.59K - Other financing cash flow
-€33.48K - Net financing cash flow
-€6.81M - Foreign exchange effects
€0.00 - Net change in cash
-€1.79M - Cash at end of period
€8.58M - Free cash flow
€6.88M
Balance sheet
- Cash and cash equivalents
€8.58M - Cash and short-term investments
€10.77M - Total receivables
€6.17M - Inventory
€0.00 - Other current assets
€1.71M - Total current assets
€18.66M - Property, plant & equipment
€1.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.79M - Other non-current assets
€479.45K - Total non-current assets
€19.04M - Total assets
€37.70M - Accounts payable
€440.48K - Short-term debt
€120.79K - Other current liabilities
€3.04M - Total current liabilities
€6.83M - Long-term debt
€201.70K - Deferred tax liabilities
€2.10M - Other non-current liabilities
€786.67K - Total non-current liabilities
€3.09M - Total liabilities
€9.92M - Common stock
€2.15M - Retained earnings
€12.30M - Other equity
€216.76K - Total equity
€27.79M - Total liabilities and shareholders' equity
€37.70M
Company information
- Market capitalization
€107.67M - Employees
0 - Enterprise Value
€3.87B
Company ratios
- Gross margin
-
63.9% Much better than peer group: 26.3% - EBITDA margin
-
49.0% Much better than peer group: 13.8% - EBIT margin
-
44.5% Much better than peer group: 5.8% - EBT margin
-
45.5% Much better than peer group: 4.3% - Net margin
-
40.2% Much better than peer group: 3.7% - ROE
-
26.6% Much better than peer group: 2.2% - ROA
-
19.6% Better than peer group: 1.2% - Asset turnover
-
48.8% Better than peer group: 35.9% - FCF margin
-
24.2% Much better than peer group: -9.9% - FCF yield
4.1% - Efficiency ratio
51.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00