Cambi ASA / Fundamentals
Income statement
- Net revenue
€91.84M - Cost of goods sold
€43.42M - Gross profit
€48.42M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€16.68M - D&A
€2.16M - EBIT
€14.52M - Interest expenses
€562.11K - EBT
€17.15M - Tax expenses
€3.30M - Net income
€13.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€246.99K - Changes in working capital
-€22.99M - Operating cash flow
-€3.43M - Capex
€1.32M - Other investing cash flow
€34.07K - Net investing cash flow
-€1.25M - Total cash dividends paid
-€4.09M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€4.09M - Foreign exchange effects
€0.00 - Net change in cash
-€8.76M - Cash at end of period
€13.26M - Free cash flow
-€2.11M
Balance sheet
- Cash and cash equivalents
€13.26M - Cash and short-term investments
€13.26M - Total receivables
€38.97M - Inventory
€15.84M - Other current assets
-€8.52K - Total current assets
€68.07M - Property, plant & equipment
€4.22M - Goodwill
€0.00 - Intangible assets
€391.77K - Long-term investments
€408.81K - Other non-current assets
-€8.52K - Total non-current assets
€5.01M - Total assets
€73.08M - Accounts payable
€6.35M - Short-term debt
€0.00 - Other current liabilities
€16.04M - Total current liabilities
€22.38M - Long-term debt
€0.00 - Deferred tax liabilities
€3.88M - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.88M - Total liabilities
€26.26M - Common stock
€272.54K - Retained earnings
€0.00 - Other equity
€35.86M - Total equity
€46.83M - Total liabilities and shareholders' equity
€73.08M
Company information
- Market capitalization
€256.19M - Employees
165 - Enterprise Value
€2.89B
Company ratios
- Gross margin
-
52.7% Much better than peer group: -13.1% - EBITDA margin
-
18.2% Much better than peer group: -114.8% - EBIT margin
-
15.8% Much better than peer group: -126.3% - EBT margin
-
18.7% Much better than peer group: -188.5% - Net margin
-
15.2% Much better than peer group: -146.5% - ROE
-
29.8% Much better than peer group: -68.4% - ROA
-
19.1% Much better than peer group: -26.3% - Asset turnover
-
125.7% Much better than peer group: 43.0% - FCF margin
-
-5.2% Much better than peer group: -213.9% - FCF yield
-1.9% - Efficiency ratio
81.8% - Net sales per employee
-
€556.59K - Net income per employee
-
€84.55K