CSP Steel Center Public Company Limited / Fundamentals
Income statement
- Net revenue
€64.23M - Cost of goods sold
€63.08M - Gross profit
€1.16M - SG&A expenses
€2.47M - R&D expenses
€0.00 - EBITDA
€368.44K - D&A
€1.09M - EBIT
-€719.49K - Interest expenses
€1.34M - EBT
-€2.06M - Tax expenses
€32.95K - Net income
-€2.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.28M - Changes in working capital
€4.30M - Operating cash flow
€4.61M - Capex
€100.72K - Other investing cash flow
€5.02K - Net investing cash flow
-€95.70K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.45M - Other financing cash flow
-€1.35M - Net financing cash flow
-€4.80M - Foreign exchange effects
€0.00 - Net change in cash
-€286.77K - Cash at end of period
€552.04K - Free cash flow
€4.71M
Balance sheet
- Cash and cash equivalents
€552.04K - Cash and short-term investments
€552.04K - Total receivables
€11.87M - Inventory
€18.30M - Other current assets
€442.54K - Total current assets
€31.17M - Property, plant & equipment
€16.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€465.21K - Total non-current assets
€17.69M - Total assets
€48.85M - Accounts payable
€1.96M - Short-term debt
€30.56M - Other current liabilities
€262.90K - Total current liabilities
€32.81M - Long-term debt
€709.04K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€727.42K - Total non-current liabilities
€1.44M - Total liabilities
€34.25M - Common stock
€13.07M - Retained earnings
€835.39K - Other equity
€698.27K - Total equity
€14.61M - Total liabilities and shareholders' equity
€48.85M
Company information
- Market capitalization
€5.49M - Employees
0 - Enterprise Value
€1.36B
Company ratios
- Gross margin
-
1.8% Worse than peer group: 9.6% - EBITDA margin
-
0.6% Worse than peer group: 6.0% - EBIT margin
-
-1.1% Worse than peer group: 4.4% - EBT margin
-
-3.2% Worse than peer group: 4.1% - Net margin
-
-3.3% Worse than peer group: 3.2% - ROE
-
-14.3% Much worse than peer group: 10.2% - ROA
-
-4.3% Worse than peer group: 5.7% - Asset turnover
-
131.5% Much worse than peer group: 178.2% - FCF margin
-
7.0% Even with peer group: 2.1% - FCF yield
82.1% - Efficiency ratio
99.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00