CoreCard Corporation / Fundamentals
Income statement
- Net revenue
€55.61M - Cost of goods sold
€31.06M - Gross profit
€24.55M - SG&A expenses
€6.06M - R&D expenses
€7.41M - EBITDA
€11.00M - D&A
€2.14M - EBIT
€8.86M - Interest expenses
€0.00 - EBT
€8.87M - Tax expenses
€1.99M - Net income
€6.87M
Cash flow statement
- Net deferred tax
-€836.55K - Non-cash items
€3.95M - Changes in working capital
€3.89M - Operating cash flow
€19.17M - Capex
€5.63M - Other investing cash flow
€177.61K - Net investing cash flow
-€6.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.29M - Net financing cash flow
-€2.09M - Foreign exchange effects
-€431.57K - Net change in cash
€4.75M - Cash at end of period
€22.84M - Free cash flow
€24.80M
Balance sheet
- Cash and cash equivalents
€22.84M - Cash and short-term investments
€27.68M - Total receivables
€5.81M - Inventory
€0.00 - Other current assets
€5.84M - Total current assets
€39.33M - Property, plant & equipment
€11.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.73M - Other non-current assets
€6.93M - Total non-current assets
€21.53M - Total assets
€60.86M - Accounts payable
€1.47M - Short-term debt
€0.00 - Other current liabilities
€7.37M - Total current liabilities
€10.63M - Long-term debt
€2.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€454.74K - Total non-current liabilities
€3.38M - Total liabilities
€14.00M - Common stock
€78.94K - Retained earnings
€48.63M - Other equity
-€393.82K - Total equity
€46.85M - Total liabilities and shareholders' equity
€60.86M
Company information
- Market capitalization
€187.16M - Employees
1K - Enterprise Value
€211.89M
Company ratios
- Gross margin
-
44.1% Worse than peer group: 54.9% - EBITDA margin
-
19.8% Better than peer group: 12.0% - EBIT margin
-
15.9% Much better than peer group: -16.5% - EBT margin
-
15.9% Much better than peer group: -17.0% - Net margin
-
12.4% Much better than peer group: -15.4% - ROE
-
14.7% Worse than peer group: 26.8% - ROA
-
11.3% Better than peer group: -3.4% - Asset turnover
-
91.4% Even with peer group: 94.4% - FCF margin
-
24.3% Much worse than peer group: 505.0% - FCF yield
7.2% - Efficiency ratio
80.2% - Net sales per employee
-
€55.61K - Net income per employee
-
€6.87K