Circassia Group Plc / Fundamentals
Income statement
- Net revenue
€90.57M - Cost of goods sold
€27.66M - Gross profit
€62.92M - SG&A expenses
€43.21M - R&D expenses
€5.53M - EBITDA
€23.05M - D&A
€8.87M - EBIT
€14.17M - Interest expenses
€115.23K - EBT
€13.71M - Tax expenses
€11.29M - Net income
€15.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.23M - Changes in working capital
€7.03M - Operating cash flow
€33.65M - Capex
€115.23K - Other investing cash flow
-€460.94K - Net investing cash flow
-€1.50M - Total cash dividends paid
-€16.94M - Issuance of common stock
-€115.23K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€41.48M - Foreign exchange effects
-€460.94K - Net change in cash
€25.06M - Cash at end of period
€12.56M - Free cash flow
€33.76M
Balance sheet
- Cash and cash equivalents
€12.56M - Cash and short-term investments
€12.56M - Total receivables
€0.00 - Inventory
€4.61M - Other current assets
€0.00 - Total current assets
€24.31M - Property, plant & equipment
€1.96M - Goodwill
€4.96M - Intangible assets
€27.08M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€54.51M - Total assets
€78.82M - Accounts payable
€1.84M - Short-term debt
€806.64K - Other current liabilities
€5.65M - Total current liabilities
€9.33M - Long-term debt
€921.87K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€921.87K - Total liabilities
€10.26M - Common stock
€345.70K - Retained earnings
€50.01M - Other equity
€0.00 - Total equity
€68.56M - Total liabilities and shareholders' equity
€78.82M
Company information
- Market capitalization
€0.00 - Employees
111 - Enterprise Value
€27.35B
Company ratios
- Gross margin
-
69.5% Much better than peer group: -4.0% - EBITDA margin
-
25.4% Much better than peer group: -2,558.2% - EBIT margin
-
15.6% Much better than peer group: -2,505.6% - EBT margin
-
15.1% Much better than peer group: -2,472.6% - Net margin
-
16.8% Much better than peer group: -1,833.8% - ROE
-
22.2% Much better than peer group: -110.8% - ROA
-
19.3% Much better than peer group: -40.6% - Asset turnover
-
114.9% Better than peer group: 97.3% - FCF margin
-
37.0% Much better than peer group: -2,254.4% - FCF yield
0.0% - Efficiency ratio
74.6% - Net sales per employee
-
€815.98K - Net income per employee
-
€137.03K