Cohen Development Gas & Oil Ltd. / Fundamentals
Income statement
- Net revenue
€24.24M - Cost of goods sold
€645.22K - Gross profit
€23.60M - SG&A expenses
€421.28K - R&D expenses
€0.00 - EBITDA
€28.07M - D&A
€24.88K - EBIT
€20.79M - Interest expenses
€67.78K - EBT
€30.30M - Tax expenses
€4.86M - Net income
€25.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.51M - Changes in working capital
-€1.50M - Operating cash flow
€15.45M - Capex
€0.00 - Other investing cash flow
€7.19M - Net investing cash flow
€9.56M - Total cash dividends paid
-€27.66M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€27.66M - Foreign exchange effects
€114.11K - Net change in cash
-€2.53M - Cash at end of period
€1.18M - Free cash flow
€15.45M
Balance sheet
- Cash and cash equivalents
€1.18M - Cash and short-term investments
€3.87M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.26M - Total current assets
€6.13M - Property, plant & equipment
€5.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€22.95M - Total non-current assets
€28.38M - Total assets
€34.51M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€3.72M - Total current liabilities
€3.72M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.72M - Common stock
€4.46M - Retained earnings
€25.42M - Other equity
€0.00 - Total equity
€30.80M - Total liabilities and shareholders' equity
€34.51M
Company information
- Market capitalization
€1.10B - Employees
0 - Enterprise Value
€292.69M
Company ratios
- Gross margin
-
97.3% Much better than peer group: 53.6% - EBITDA margin
-
115.8% Much better than peer group: 22.1% - EBIT margin
-
85.7% Much better than peer group: 25.9% - EBT margin
-
125.0% Much better than peer group: 25.2% - Net margin
-
104.9% Much better than peer group: 21.6% - ROE
-
82.6% Much better than peer group: 26.2% - ROA
-
73.7% Much better than peer group: 11.8% - Asset turnover
-
70.2% Much worse than peer group: 99.5% - FCF margin
-
63.8% Much better than peer group: 18.3% - FCF yield
1.4% - Efficiency ratio
-15.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00