Centrex Limited / Fundamentals
Income statement
- Net revenue
€31.52M - Cost of goods sold
€39.04M - Gross profit
-€7.53M - SG&A expenses
€7.53M - R&D expenses
€0.00 - EBITDA
-€14.41M - D&A
€1.03M - EBIT
-€15.06M - Interest expenses
€245.48K - EBT
-€16.07M - Tax expenses
€0.00 - Net income
-€16.07M
Cash flow statement
- Net deferred tax
€2.80M - Non-cash items
€9.31M - Changes in working capital
-€7.67M - Operating cash flow
-€8.92M - Capex
€5.09M - Other investing cash flow
-€40.63K - Net investing cash flow
-€5.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.00M - Debt repayment
-€518.23K - Other financing cash flow
€8.82M - Net financing cash flow
€8.30M - Foreign exchange effects
€3.41M - Net change in cash
-€5.74M - Cash at end of period
€1.41M - Free cash flow
-€3.84M
Balance sheet
- Cash and cash equivalents
€1.41M - Cash and short-term investments
€1.42M - Total receivables
€408.02K - Inventory
€7.29M - Other current assets
€223.21K - Total current assets
€9.34M - Property, plant & equipment
€20.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€607.85K - Total non-current assets
€21.21M - Total assets
€30.55M - Accounts payable
€8.85M - Short-term debt
€2.35M - Other current liabilities
€2.82M - Total current liabilities
€15.35M - Long-term debt
€2.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.44M - Total non-current liabilities
€3.63M - Total liabilities
€18.98M - Common stock
€50.17M - Retained earnings
-€40.10M - Other equity
€1.50M - Total equity
€11.57M - Total liabilities and shareholders' equity
€30.55M
Company information
- Market capitalization
€8.26M - Employees
11 - Enterprise Value
€20.37M
Company ratios
- Gross margin
-
-23.9% Much better than peer group: -737.7% - EBITDA margin
-
-45.7% Much better than peer group: -193,803.0% - EBIT margin
-
-47.8% Much better than peer group: -120,528.8% - EBT margin
-
-51.0% Much better than peer group: -122,572.2% - Net margin
-
-51.0% Much better than peer group: -105,294.4% - ROE
-
-138.9% Much better than peer group: -536.9% - ROA
-
-52.6% Much better than peer group: -508.4% - Asset turnover
-
103.2% Much better than peer group: 12.5% - FCF margin
-
-44.4% Much better than peer group: -352,206.6% - FCF yield
-169.5% - Efficiency ratio
145.7% - Net sales per employee
-
€2.87M - Net income per employee
-
-€1.46M