Comvita Limited / Fundamentals

    Income statement

    Net revenue
    €210.05M
    Cost of goods sold
    €97.01M
    Gross profit
    €113.03M
    SG&A expenses
    €122.05M
    R&D expenses
    €3.31M
    EBITDA
    €188.05K
    D&A
    €9.71M
    EBIT
    -€8.00M
    Interest expenses
    €10.38M
    EBT
    -€40.43M
    Tax expenses
    -€3.31M
    Net income
    -€37.94M

    Cash flow statement

    Net deferred tax
    -€5.73M
    Non-cash items
    €52.33M
    Changes in working capital
    €3.85M
    Operating cash flow
    €14.69M
    Capex
    €9.56M
    Other investing cash flow
    €1.18M
    Net investing cash flow
    -€13.16M
    Total cash dividends paid
    -€2.32M
    Issuance of common stock
    €0.00
    Debt repayment
    €3.60M
    Other financing cash flow
    -€3.00M
    Net financing cash flow
    -€1.19M
    Foreign exchange effects
    €13.56K
    Net change in cash
    -€2.13M
    Cash at end of period
    €6.70M
    Free cash flow
    €24.26M

    Balance sheet

    Cash and cash equivalents
    €6.70M
    Cash and short-term investments
    €6.70M
    Total receivables
    €18.54M
    Inventory
    €59.55M
    Other current assets
    €5.40M
    Total current assets
    €90.19M
    Property, plant & equipment
    €45.79M
    Goodwill
    €0.00
    Intangible assets
    €3.68M
    Long-term investments
    €368.71K
    Other non-current assets
    €0.00
    Total non-current assets
    €55.37M
    Total assets
    €145.56M
    Accounts payable
    €11.49M
    Short-term debt
    €21.14M
    Other current liabilities
    €1.42M
    Total current liabilities
    €34.05M
    Long-term debt
    €36.47M
    Deferred tax liabilities
    €280.48K
    Other non-current liabilities
    €136.05K
    Total non-current liabilities
    €36.88M
    Total liabilities
    €70.93M
    Common stock
    €98.27M
    Retained earnings
    -€22.94M
    Other equity
    -€702.91K
    Total equity
    €74.62M
    Total liabilities and shareholders' equity
    €145.56M

    Company information

    Market capitalization
    €16.81M
    Employees
    400
    Enterprise Value
    €144.17M

    Company ratios

    Gross margin
    53.8% Even with peer group: 50.6%
    EBITDA margin
    0.1% Much worse than peer group: 27.5%
    EBIT margin
    -3.8% Much worse than peer group: 20.5%
    EBT margin
    -19.2% Much worse than peer group: 16.5%
    Net margin
    -18.1% Much worse than peer group: 8.1%
    ROE
    -50.8% Much worse than peer group: 10.1%
    ROA
    -26.1% Much worse than peer group: 5.2%
    Asset turnover
    144.3% Better than peer group: 126.4%
    FCF margin
    2.4% Even with peer group: 2.1%
    FCF yield
    30.5%
    Efficiency ratio
    99.9%
    Net sales per employee
    €525.11K
    Net income per employee
    -€94.86K

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