Ekarat Engineering Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €66.47M
    Cost of goods sold
    €46.67M
    Gross profit
    €19.80M
    SG&A expenses
    €10.75M
    R&D expenses
    €0.00
    EBITDA
    €12.93M
    D&A
    €1.89M
    EBIT
    €11.01M
    Interest expenses
    €417.45K
    EBT
    €10.62M
    Tax expenses
    €2.40M
    Net income
    €8.22M

    Cash flow statement

    Net deferred tax
    €2.40M
    Non-cash items
    -€2.93M
    Changes in working capital
    €5.86M
    Operating cash flow
    €15.45M
    Capex
    €1.36M
    Other investing cash flow
    €2.02M
    Net investing cash flow
    €686.63K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€8.15M
    Other financing cash flow
    -€3.95M
    Net financing cash flow
    -€12.10M
    Foreign exchange effects
    €0.00
    Net change in cash
    €4.03M
    Cash at end of period
    €6.59M
    Free cash flow
    €16.80M

    Balance sheet

    Cash and cash equivalents
    €6.59M
    Cash and short-term investments
    €6.59M
    Total receivables
    €9.32M
    Inventory
    €19.98M
    Other current assets
    €737.82K
    Total current assets
    €36.63M
    Property, plant & equipment
    €16.43M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.01M
    Total non-current assets
    €18.66M
    Total assets
    €55.29M
    Accounts payable
    €4.04M
    Short-term debt
    €501.38K
    Other current liabilities
    €2.17M
    Total current liabilities
    €8.12M
    Long-term debt
    €1.67M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.35M
    Total non-current liabilities
    €4.02M
    Total liabilities
    €12.14M
    Common stock
    €30.90M
    Retained earnings
    €9.80M
    Other equity
    €1.74M
    Total equity
    €43.15M
    Total liabilities and shareholders' equity
    €55.29M

    Company information

    Market capitalization
    €35.68M
    Employees
    843
    Enterprise Value
    €1.36B

    Company ratios

    Gross margin
    29.8%
    EBITDA margin
    19.5%
    EBIT margin
    16.6%
    EBT margin
    16.0%
    Net margin
    12.4%
    ROE
    19.1%
    ROA
    14.9%
    Asset turnover
    120.2%
    FCF margin
    21.2%
    FCF yield
    39.5%
    Efficiency ratio
    80.5%
    Net sales per employee
    €78.85K
    Net income per employee
    €9.75K

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