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