Demco Public Company Limited / Fundamentals
Income statement
- Net revenue
€74.82M - Cost of goods sold
€67.72M - Gross profit
€7.11M - SG&A expenses
€7.79M - R&D expenses
€0.00 - EBITDA
€2.53M - D&A
€1.38M - EBIT
€5.75M - Interest expenses
€1.83M - EBT
-€676.06K - Tax expenses
€55.82K - Net income
-€731.88K
Cash flow statement
- Net deferred tax
€195.90K - Non-cash items
-€1.29M - Changes in working capital
€2.45M - Operating cash flow
€2.06M - Capex
€843.46K - Other investing cash flow
€7.50M - Net investing cash flow
€6.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€9.94M - Other financing cash flow
-€86.76K - Net financing cash flow
-€10.02M - Foreign exchange effects
€0.00 - Net change in cash
-€1.19M - Cash at end of period
€823.96K - Free cash flow
€2.90M
Balance sheet
- Cash and cash equivalents
€823.96K - Cash and short-term investments
€823.96K - Total receivables
€36.74M - Inventory
€7.27M - Other current assets
€1.90M - Total current assets
€46.73M - Property, plant & equipment
€10.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€99.70M - Other non-current assets
€2.45M - Total non-current assets
€120.56M - Total assets
€167.30M - Accounts payable
€11.72M - Short-term debt
€31.80M - Other current liabilities
€7.43M - Total current liabilities
€61.01M - Long-term debt
€3.02M - Deferred tax liabilities
€4.94M - Other non-current liabilities
€2.19M - Total non-current liabilities
€10.15M - Total liabilities
€71.17M - Common stock
€19.71M - Retained earnings
-€8.57M - Other equity
€2.59M - Total equity
€96.13M - Total liabilities and shareholders' equity
€167.30M
Company information
- Market capitalization
€36.81M - Employees
0 - Enterprise Value
€2.62B
Company ratios
- Gross margin
-
9.5% Worse than peer group: 26.2% - EBITDA margin
-
3.4% Much worse than peer group: 29.4% - EBIT margin
-
7.7% Even with peer group: 10.3% - EBT margin
-
-0.9% Worse than peer group: 11.4% - Net margin
-
-1.0% Worse than peer group: 7.6% - ROE
-
-0.8% Worse than peer group: 9.0% - ROA
-
-0.4% Worse than peer group: 5.1% - Asset turnover
-
44.7% Worse than peer group: 53.8% - FCF margin
-
1.6% Even with peer group: -2.8% - FCF yield
3.3% - Efficiency ratio
96.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00