Christie Group plc / Fundamentals
Income statement
- Net revenue
€145.28M - Cost of goods sold
€121.95M - Gross profit
€23.32M - SG&A expenses
€45.03M - R&D expenses
€0.00 - EBITDA
€3.03M - D&A
€2.85M - EBIT
-€1.56M - Interest expenses
€1.65M - EBT
-€3.72M - Tax expenses
-€633.99K - Net income
-€3.75M
Cash flow statement
- Net deferred tax
-€5.46M - Non-cash items
€3.53M - Changes in working capital
-€1.05M - Operating cash flow
-€772.06K - Capex
€1.27M - Other investing cash flow
-€957.31K - Net investing cash flow
€1.95M - Total cash dividends paid
-€1.18M - Issuance of common stock
€0.00 - Debt repayment
-€2.71M - Other financing cash flow
-€1.85M - Net financing cash flow
-€5.73M - Foreign exchange effects
-€6.90K - Net change in cash
-€10.27M - Cash at end of period
€5.60M - Free cash flow
€498.22K
Balance sheet
- Cash and cash equivalents
€5.60M - Cash and short-term investments
€5.60M - Total receivables
€9.58M - Inventory
€27.61K - Other current assets
€3.46M - Total current assets
€18.68M - Property, plant & equipment
€7.07M - Goodwill
€204.81K - Intangible assets
€1.77M - Long-term investments
€3.76M - Other non-current assets
€0.00 - Total non-current assets
€15.28M - Total assets
€33.95M - Accounts payable
€10.94M - Short-term debt
€1.39M - Other current liabilities
€3.94M - Total current liabilities
€16.27M - Long-term debt
€8.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.18M - Total non-current liabilities
€11.81M - Total liabilities
€28.07M - Common stock
€610.98K - Retained earnings
€371.65K - Other equity
€4.90M - Total equity
€5.88M - Total liabilities and shareholders' equity
€33.95M
Company information
- Market capitalization
€34.77M - Employees
1.3K - Enterprise Value
€42.08M
Company ratios
- Gross margin
-
16.1% Much worse than peer group: 47.8% - EBITDA margin
-
2.1% Better than peer group: -8.4% - EBIT margin
-
-1.1% Better than peer group: -12.7% - EBT margin
-
-2.6% Better than peer group: -13.2% - Net margin
-
-2.6% Better than peer group: -14.1% - ROE
-
-63.8% Much worse than peer group: -27.3% - ROA
-
-11.1% Even with peer group: -6.3% - Asset turnover
-
427.9% Much better than peer group: 160.9% - FCF margin
-
-1.4% Much better than peer group: -23.7% - FCF yield
-5.9% - Efficiency ratio
97.9% - Net sales per employee
-
€111.15K - Net income per employee
-
-€2.87K