CG Power and Industrial Solutions Limited / Fundamentals
Income statement
- Net revenue
€967.16M - Cost of goods sold
€709.15M - Gross profit
€258.01M - SG&A expenses
€65.51M - R&D expenses
€0.00 - EBITDA
€132.59M - D&A
€10.54M - EBIT
€148.49M - Interest expenses
€692.03K - EBT
€131.57M - Tax expenses
€36.60M - Net income
€95.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€95.13M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€122.90M - Cash and short-term investments
€165.53M - Total receivables
€196.11M - Inventory
€110.95M - Other current assets
€47.13M - Total current assets
€519.72M - Property, plant & equipment
€125.93M - Goodwill
€27.43M - Intangible assets
€28.65M - Long-term investments
€74.18K - Other non-current assets
€22.15M - Total non-current assets
€204.24M - Total assets
€723.96M - Accounts payable
€182.53M - Short-term debt
€1.34M - Other current liabilities
€127.49M - Total current liabilities
€311.36M - Long-term debt
€2.66M - Deferred tax liabilities
€8.61M - Other non-current liabilities
€13.50M - Total non-current liabilities
€18.49M - Total liabilities
€329.86M - Common stock
€29.85M - Retained earnings
€0.00 - Other equity
€345.35M - Total equity
€394.10M - Total liabilities and shareholders' equity
€723.96M
Company information
- Market capitalization
€10.13B - Employees
3.1K - Enterprise Value
€1.05T
Company ratios
- Gross margin
-
26.7% Worse than peer group: 41.2% - EBITDA margin
-
13.7% Even with peer group: 14.8% - EBIT margin
-
15.4% Even with peer group: 10.8% - EBT margin
-
13.6% Even with peer group: 9.5% - Net margin
-
9.8% Even with peer group: 5.4% - ROE
-
24.1% Better than peer group: 10.8% - ROA
-
13.1% Better than peer group: 5.3% - Asset turnover
-
133.6% Much better than peer group: 79.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.3% - Net sales per employee
-
€310.68K - Net income per employee
-
€30.56K