Central Plains Bancshares, Inc. Common Stock / Fundamentals

    Income statement

    Net revenue
    €18.04M
    Cost of goods sold
    €0.00
    Gross profit
    €12.36M
    SG&A expenses
    €7.99M
    R&D expenses
    €0.00
    EBITDA
    €4.01M
    D&A
    €282.21K
    EBIT
    €6.82M
    Interest expenses
    €7.21M
    EBT
    €4.01M
    Tax expenses
    €779.32K
    Net income
    €3.23M

    Cash flow statement

    Net deferred tax
    €219.21K
    Non-cash items
    €344.35K
    Changes in working capital
    -€1.35M
    Operating cash flow
    €3.33M
    Capex
    €6.67M
    Other investing cash flow
    -€25.66M
    Net investing cash flow
    -€26.99M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €5.78M
    Other financing cash flow
    €20.55M
    Net financing cash flow
    €25.74M
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.08M
    Cash at end of period
    €6.84M
    Free cash flow
    €10.00M

    Balance sheet

    Cash and cash equivalents
    €6.83M
    Cash and short-term investments
    €59.56M
    Total receivables
    €2.67M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €62.23M
    Property, plant & equipment
    €11.58M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €11.58M
    Total assets
    €432.27M
    Accounts payable
    €0.00
    Short-term debt
    €7.31M
    Other current liabilities
    -€7.31M
    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
    €359.22M
    Common stock
    -€2.53M
    Retained earnings
    €44.49M
    Other equity
    -€2.82M
    Total equity
    €73.05M
    Total liabilities and shareholders' equity
    €432.27M

    Company information

    Market capitalization
    €55.00M
    Employees
    71
    Enterprise Value
    €56.78M

    Company ratios

    Gross margin
    68.5%
    EBITDA margin
    22.2%
    EBIT margin
    37.8%
    EBT margin
    22.2%
    Net margin
    17.9%
    ROE
    4.4%
    ROA
    0.7%
    Asset turnover
    4.2%
    FCF margin
    -18.5%
    FCF yield
    -6.1%
    Efficiency ratio
    77.8%
    Net sales per employee
    €254.11K
    Net income per employee
    €45.45K

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