C & C Constructions Limited / Fundamentals

    Income statement

    Net revenue
    €109.08M
    Cost of goods sold
    €79.07M
    Gross profit
    €31.19M
    SG&A expenses
    €5.63M
    R&D expenses
    €0.00
    EBITDA
    €26.98M
    D&A
    €6.51M
    EBIT
    €14.87M
    Interest expenses
    €22.98M
    EBT
    -€2.51M
    Tax expenses
    €455.35K
    Net income
    -€2.97M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €15.66M
    Changes in working capital
    €4.60M
    Operating cash flow
    €21.28M
    Capex
    €5.76M
    Other investing cash flow
    €5.47M
    Net investing cash flow
    -€5.47M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€18.85M
    Net financing cash flow
    -€18.85M
    Foreign exchange effects
    €2.52M
    Net change in cash
    -€525.17K
    Cash at end of period
    €0.00
    Free cash flow
    €27.03M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €5.62K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €5.62K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €589.57K
    Employees
    1K
    Enterprise Value
    €19.19B

    Company ratios

    Gross margin
    28.6% Much better than peer group: -35.0%
    EBITDA margin
    24.7% Much better than peer group: -333.2%
    EBIT margin
    13.6% Much better than peer group: -444.1%
    EBT margin
    -2.3% Much better than peer group: -256.1%
    Net margin
    -2.7% Much better than peer group: -431.3%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    14.2% Much better than peer group: -109.9%
    FCF yield
    2,632.4%
    Efficiency ratio
    75.3%
    Net sales per employee
    €104.58K
    Net income per employee
    -€2.84K

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