Creative & Innovative System Corporation / Fundamentals
Income statement
- Net revenue
€311.40M - Cost of goods sold
€256.30M - Gross profit
€55.10M - SG&A expenses
€7.88M - R&D expenses
€3.70M - EBITDA
€27.38M - D&A
€4.16M - EBIT
€20.73M - Interest expenses
€1.28M - EBT
€19.41M - Tax expenses
€3.23M - Net income
€16.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.42M - Changes in working capital
-€6.12M - Operating cash flow
€38.70M - Capex
€23.80M - Other investing cash flow
€3.32M - Net investing cash flow
€11.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€11.14M - Other financing cash flow
-€1.32M - Net financing cash flow
-€12.48M - Foreign exchange effects
-€3.04M - Net change in cash
€34.76M - Cash at end of period
€78.91M - Free cash flow
€62.50M
Balance sheet
- Cash and cash equivalents
€78.91M - Cash and short-term investments
€90.96M - Total receivables
€77.07M - Inventory
€106.23M - Other current assets
€11.96M - Total current assets
€286.22M - Property, plant & equipment
€90.12M - Goodwill
€0.00 - Intangible assets
€2.26M - Long-term investments
€0.00 - Other non-current assets
€14.41M - Total non-current assets
€117.21M - Total assets
€403.43M - Accounts payable
€11.05M - Short-term debt
€2.47M - Other current liabilities
€72.89M - Total current liabilities
€88.72M - Long-term debt
€178.70K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.88M - Total non-current liabilities
€22.72M - Total liabilities
€111.44M - Common stock
€4.66M - Retained earnings
€58.95M - Other equity
€0.00 - Total equity
€291.99M - Total liabilities and shareholders' equity
€403.43M
Company information
- Market capitalization
€331.54M - Employees
355 - Enterprise Value
€429.34B
Company ratios
- Gross margin
-
17.7% Even with peer group: 15.4% - EBITDA margin
-
8.8% Even with peer group: 9.3% - EBIT margin
-
6.7% Even with peer group: 5.0% - EBT margin
-
6.2% Better than peer group: 1.1% - Net margin
-
5.2% Even with peer group: 1.5% - ROE
-
5.5% Even with peer group: 3.7% - ROA
-
4.0% Even with peer group: 1.4% - Asset turnover
-
77.2% Better than peer group: 62.6% - FCF margin
-
4.8% Much better than peer group: -22.4% - FCF yield
4.5% - Efficiency ratio
91.2% - Net sales per employee
-
€877.18K - Net income per employee
-
€45.59K