Dcon Products Public Company Limited / Fundamentals
Income statement
- Net revenue
€26.25M - Cost of goods sold
€19.05M - Gross profit
€7.20M - SG&A expenses
€6.31M - R&D expenses
€0.00 - EBITDA
€2.94M - D&A
€1.48M - EBIT
€1.29M - Interest expenses
€1.29M - EBT
€564.84K - Tax expenses
€212.65K - Net income
€394.45K
Cash flow statement
- Net deferred tax
€263.40K - Non-cash items
-€737.54K - Changes in working capital
-€646.03K - Operating cash flow
€714.27K - Capex
€309.81K - Other investing cash flow
-€311.74K - Net investing cash flow
-€618.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€332.01K - Debt repayment
-€455.14K - Other financing cash flow
-€390.32K - Net financing cash flow
-€513.46K - Foreign exchange effects
€0.00 - Net change in cash
-€417.62K - Cash at end of period
€1.65M - Free cash flow
€1.02M
Balance sheet
- Cash and cash equivalents
€1.65M - Cash and short-term investments
€1.65M - Total receivables
€3.56M - Inventory
€43.90M - Other current assets
€116.98K - Total current assets
€49.22M - Property, plant & equipment
€11.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€22.35M - Other non-current assets
€17.18M - Total non-current assets
€51.46M - Total assets
€100.68M - Accounts payable
€2.45M - Short-term debt
€12.28M - Other current liabilities
€628.22K - Total current liabilities
€16.61M - Long-term debt
€11.81M - Deferred tax liabilities
€329.80K - Other non-current liabilities
€761.23K - Total non-current liabilities
€12.91M - Total liabilities
€29.51M - Common stock
€14.19M - Retained earnings
€18.89M - Other equity
€1.82M - Total equity
€71.17M - Total liabilities and shareholders' equity
€100.68M
Company information
- Market capitalization
€32.64M - Employees
0 - Enterprise Value
€2.06B
Company ratios
- Gross margin
-
27.4% Even with peer group: 24.1% - EBITDA margin
-
11.2% Even with peer group: 15.0% - EBIT margin
-
4.9% Even with peer group: 6.8% - EBT margin
-
2.2% Even with peer group: 6.6% - Net margin
-
1.5% Even with peer group: 4.4% - ROE
-
0.6% Worse than peer group: 7.9% - ROA
-
0.4% Even with peer group: 4.9% - Asset turnover
-
26.1% Much worse than peer group: 61.5% - FCF margin
-
1.5% Even with peer group: -2.2% - FCF yield
1.2% - Efficiency ratio
88.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00