Cosmos Machinery Enterprises Limited / Fundamentals
Income statement
- Net revenue
€446.38M - Cost of goods sold
€367.47M - Gross profit
€78.91M - SG&A expenses
€77.97M - R&D expenses
€3.85M - EBITDA
€12.60M - D&A
€12.36M - EBIT
€3.39M - Interest expenses
€2.39M - EBT
-€2.37M - Tax expenses
€3.66M - Net income
-€4.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.29M - Changes in working capital
€472.19K - Operating cash flow
€17.71M - Capex
€7.82M - Other investing cash flow
€10.52M - Net investing cash flow
-€5.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€8.32M - Net financing cash flow
-€8.32M - Foreign exchange effects
-€858.81K - Net change in cash
-€54.31M - Cash at end of period
€0.00 - Free cash flow
€25.53M
Balance sheet
- Cash and cash equivalents
€57.32M - Cash and short-term investments
€57.32M - Total receivables
€65.00M - Inventory
€45.12M - Other current assets
€5.88M - Total current assets
€173.31M - Property, plant & equipment
€55.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.08M - Other non-current assets
€7.48M - Total non-current assets
€66.56M - Total assets
€239.87M - Accounts payable
€57.85M - Short-term debt
€12.71M - Other current liabilities
€20.55M - Total current liabilities
€91.10M - Long-term debt
€1.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.73M - Total non-current liabilities
€4.05M - Total liabilities
€95.15M - Common stock
€67.25M - Retained earnings
€0.00 - Other equity
-€2.98M - Total equity
€144.72M - Total liabilities and shareholders' equity
€239.87M
Company information
- Market capitalization
€16.86M - Employees
1.7K - Enterprise Value
-€224.85M
Company ratios
- Gross margin
-
17.7% Much worse than peer group: 58.5% - EBITDA margin
-
2.8% Worse than peer group: 20.2% - EBIT margin
-
0.8% Worse than peer group: 10.9% - EBT margin
-
-0.5% Much better than peer group: -111.5% - Net margin
-
-1.0% Much better than peer group: -86.8% - ROE
-
-2.9% Worse than peer group: 3.3% - ROA
-
-1.8% Even with peer group: 1.6% - Asset turnover
-
186.1% Much better than peer group: 104.8% - FCF margin
-
2.2% Much better than peer group: -84.6% - FCF yield
58.7% - Efficiency ratio
97.2% - Net sales per employee
-
€256.10K - Net income per employee
-
-€2.44K