Control Print Limited / Fundamentals
Income statement
- Net revenue
€41.99M - Cost of goods sold
€23.67M - Gross profit
€18.32M - SG&A expenses
€4.97M - R&D expenses
€0.00 - EBITDA
€8.50M - D&A
€1.64M - EBIT
€9.04M - Interest expenses
€345.02K - EBT
€6.51M - Tax expenses
€5.60M - Net income
€9.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.80M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.68M - Cash and short-term investments
€6.21M - Total receivables
€9.00M - Inventory
€10.72M - Other current assets
€2.81M - Total current assets
€28.74M - Property, plant & equipment
€14.47M - Goodwill
€1.14M - Intangible assets
€992.97K - Long-term investments
€85.86K - Other non-current assets
€4.34M - Total non-current assets
€21.03M - Total assets
€49.76M - Accounts payable
€2.95M - Short-term debt
€250.78K - Other current liabilities
€4.68M - Total current liabilities
€7.88M - Long-term debt
€517.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.00M - Total non-current liabilities
€1.52M - Total liabilities
€9.40M - Common stock
€1.57M - Retained earnings
€0.00 - Other equity
€38.83M - Total equity
€40.37M - Total liabilities and shareholders' equity
€49.76M
Company information
- Market capitalization
€124.12M - Employees
748 - Enterprise Value
€11.66B
Company ratios
- Gross margin
-
43.6% Better than peer group: 32.6% - EBITDA margin
-
20.2% Better than peer group: 10.9% - EBIT margin
-
21.5% Better than peer group: 8.1% - EBT margin
-
15.5% Better than peer group: 7.4% - Net margin
-
23.3% Better than peer group: 5.4% - ROE
-
24.3% Better than peer group: 12.8% - ROA
-
19.7% Better than peer group: 6.7% - Asset turnover
-
84.4% Much worse than peer group: 124.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.8% - Net sales per employee
-
€56.14K - Net income per employee
-
€13.10K