City Steel Public Company Limited / Fundamentals
Income statement
- Net revenue
€1.74M - Cost of goods sold
€1.81M - Gross profit
-€66.32K - SG&A expenses
€1.03M - R&D expenses
€0.00 - EBITDA
-€266.40K - D&A
€419.19K - EBIT
-€819.08K - Interest expenses
€6.15K - EBT
-€691.74K - Tax expenses
€88.67K - Net income
-€780.41K
Cash flow statement
- Net deferred tax
€1.79 - Non-cash items
-€452.63K - Changes in working capital
€191.13K - Operating cash flow
-€524.69K - Capex
-€0.05 - Other investing cash flow
€274.18K - Net investing cash flow
€203.84K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€13.62K - Other financing cash flow
-€410.17 - Net financing cash flow
-€14.03K - Foreign exchange effects
-€524.80K - Net change in cash
-€859.69K - Cash at end of period
€16.50M - Free cash flow
-€524.69K
Balance sheet
- Cash and cash equivalents
€16.50M - Cash and short-term investments
€26.26M - Total receivables
€174.56K - Inventory
€63.26K - Other current assets
€10.55K - Total current assets
€26.51M - Property, plant & equipment
€3.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.92M - Total non-current assets
€6.86M - Total assets
€33.37M - Accounts payable
€98.48K - Short-term debt
€3.48K - Other current liabilities
€0.00 - Total current liabilities
€101.96K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€256.21K - Total non-current liabilities
€256.21K - Total liabilities
€358.18K - Common stock
€7.91M - Retained earnings
€20.47M - Other equity
€646.34K - Total equity
€33.01M - Total liabilities and shareholders' equity
€33.37M
Company information
- Market capitalization
€11.30M - Employees
0 - Enterprise Value
-€210.17M
Company ratios
- Gross margin
-
-3.8% Worse than peer group: 11.9% - EBITDA margin
-
-15.3% Much worse than peer group: 7.9% - EBIT margin
-
-47.0% Much worse than peer group: 2.0% - EBT margin
-
-39.7% Much worse than peer group: -0.4% - Net margin
-
-44.8% Much worse than peer group: -1.1% - ROE
-
-2.4% Even with peer group: 2.1% - ROA
-
-2.3% Even with peer group: 1.6% - Asset turnover
-
5.2% Much worse than peer group: 75.6% - FCF margin
-
-30.1% Better than peer group: -41.3% - FCF yield
-4.6% - Efficiency ratio
115.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00