Cigniti Technologies Limited / Fundamentals
Income statement
- Net revenue
€197.28M - Cost of goods sold
€134.19M - Gross profit
€63.09M - SG&A expenses
€15.38M - R&D expenses
€0.00 - EBITDA
€31.01M - D&A
€3.38M - EBIT
€30.38M - Interest expenses
€204.02K - EBT
€26.64M - Tax expenses
€7.04M - Net income
€19.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.86M - 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
€24.94M - Cash and short-term investments
€39.21M - Total receivables
€40.04M - Inventory
€0.00 - Other current assets
€27.87M - Total current assets
€107.13M - Property, plant & equipment
€4.44M - Goodwill
€7.24M - Intangible assets
€134.14K - Long-term investments
€998.25K - Other non-current assets
€2.42M - Total non-current assets
€14.24M - Total assets
€121.36M - Accounts payable
€11.24M - Short-term debt
€1.44M - Other current liabilities
€11.73M - Total current liabilities
€24.42M - Long-term debt
€1.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.31M - Total non-current liabilities
€2.61M - Total liabilities
€27.02M - Common stock
€2.68M - Retained earnings
€0.00 - Other equity
€91.65M - Total equity
€94.34M - Total liabilities and shareholders' equity
€121.36M
Company information
- Market capitalization
€480.60M - Employees
3.9K - Enterprise Value
€29.03B
Company ratios
- Gross margin
-
32.0% Worse than peer group: 48.6% - EBITDA margin
-
15.7% Worse than peer group: 22.1% - EBIT margin
-
15.4% Even with peer group: 15.5% - EBT margin
-
13.5% Even with peer group: 17.3% - Net margin
-
9.9% Even with peer group: 12.5% - ROE
-
20.8% Better than peer group: 15.6% - ROA
-
16.2% Better than peer group: 10.5% - Asset turnover
-
162.6% Much better than peer group: 75.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.3% - Net sales per employee
-
€50.70K - Net income per employee
-
€5.04K