Clemondo Group AB (publ) / Fundamentals
Income statement
- Net revenue
€24.68M - Cost of goods sold
€15.35M - Gross profit
€9.34M - SG&A expenses
€3.60M - R&D expenses
€0.00 - EBITDA
€2.40M - D&A
€1.33M - EBIT
€1.06M - Interest expenses
€148.70K - EBT
€1.03M - Tax expenses
€277.65K - Net income
€750.38K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.21M - Changes in working capital
-€1.02M - Operating cash flow
€995.29K - Capex
€573.23K - Other investing cash flow
-€378.98K - Net investing cash flow
-€573.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€259.55K - Other financing cash flow
-€1.13M - Net financing cash flow
-€867.16K - Foreign exchange effects
€0.00 - Net change in cash
-€91.45 - Cash at end of period
€0.00 - Free cash flow
€1.57M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€3.90M - Inventory
€4.26M - Other current assets
€83.13K - Total current assets
€8.24M - Property, plant & equipment
€5.18M - Goodwill
€6.42M - Intangible assets
€404.87K - Long-term investments
€0.00 - Other non-current assets
-€91.45 - Total non-current assets
€12.03M - Total assets
€20.27M - Accounts payable
€2.95M - Short-term debt
€1.66M - Other current liabilities
€1.19M - Total current liabilities
€5.81M - Long-term debt
€3.35M - Deferred tax liabilities
€460.19K - Other non-current liabilities
-€91.45 - Total non-current liabilities
€3.81M - Total liabilities
€9.62M - Common stock
€1.27M - Retained earnings
€531.62K - Other equity
€0.00 - Total equity
€10.64M - Total liabilities and shareholders' equity
€20.27M
Company information
- Market capitalization
€12.40M - Employees
58 - Enterprise Value
€170.62M
Company ratios
- Gross margin
-
37.8% Much better than peer group: -788.2% - EBITDA margin
-
9.7% Much better than peer group: -6,621.4% - EBIT margin
-
4.3% Much better than peer group: -7,226.9% - EBT margin
-
4.2% Much better than peer group: -7,373.7% - Net margin
-
3.0% Much better than peer group: -7,767.4% - ROE
-
7.1% Much better than peer group: -196.9% - ROA
-
3.7% Much better than peer group: -66.3% - Asset turnover
-
121.8% Much better than peer group: 12.0% - FCF margin
-
1.7% Much better than peer group: -7,634.5% - FCF yield
3.4% - Efficiency ratio
90.3% - Net sales per employee
-
€425.60K - Net income per employee
-
€12.94K