Creative Castings Limited / Fundamentals
Income statement
- Net revenue
€174.96M - Cost of goods sold
€125.66M - Gross profit
€49.30M - SG&A expenses
€3.07M - R&D expenses
€0.00 - EBITDA
€6.89M - D&A
€114.60K - EBIT
€43.21M - Interest expenses
€711.98K - EBT
€6.07M - Tax expenses
€831.56K - Net income
€4.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.24M - 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
€5.45M - Cash and short-term investments
€5.45M - Total receivables
€23.44M - Inventory
€10.42M - Other current assets
€11.76M - Total current assets
€51.07M - Property, plant & equipment
€1.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€276.64K - Other non-current assets
€0.00 - Total non-current assets
€1.36M - Total assets
€52.43M - Accounts payable
€13.34M - Short-term debt
€6.86M - Other current liabilities
€1.40M - Total current liabilities
€21.60M - Long-term debt
€224.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€112.84K - Total non-current liabilities
€337.05K - Total liabilities
€21.94M - Common stock
€1.48M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€30.49M - Total liabilities and shareholders' equity
€52.43M
Company information
- Market capitalization
€7.72M - Employees
125 - Enterprise Value
€11.19B
Company ratios
- Gross margin
-
28.2% - EBITDA margin
-
3.9% - EBIT margin
-
24.7% - EBT margin
-
3.5% - Net margin
-
2.8% - ROE
-
16.2% - ROA
-
9.4% - Asset turnover
-
333.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.1% - Net sales per employee
-
€1.40M - Net income per employee
-
€39.48K