Exxe Group Inc. / Fundamentals
Income statement
- Net revenue
€54.25M - Cost of goods sold
€28.68M - Gross profit
€25.56M - SG&A expenses
€1.64M - R&D expenses
€0.00 - EBITDA
€20.94M - D&A
€220.43K - EBIT
€23.93M - Interest expenses
€0.00 - EBT
€20.72M - Tax expenses
€4.19M - Net income
€10.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.25M - Changes in working capital
-€9.73M - Operating cash flow
-€6.05M - Capex
-€6.36M - Other investing cash flow
€0.00 - Net investing cash flow
€2.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.49M - Other financing cash flow
€5.38M - Net financing cash flow
€3.88M - Foreign exchange effects
€0.00 - Net change in cash
€69.16K - Cash at end of period
€652.44K - Free cash flow
-€12.41M
Balance sheet
- Cash and cash equivalents
€652.44K - Cash and short-term investments
€652.44K - Total receivables
€3.86M - Inventory
€0.00 - Other current assets
€9.39M - Total current assets
€13.90M - Property, plant & equipment
€0.00 - Goodwill
€18.33M - Intangible assets
€99.19M - Long-term investments
€6.65M - Other non-current assets
€18.94M - Total non-current assets
€143.11M - Total assets
€157.01M - Accounts payable
€83.39K - Short-term debt
€4.09M - Other current liabilities
€1.14M - Total current liabilities
€5.31M - Long-term debt
€15.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€15.76M - Total liabilities
€21.07M - Common stock
€17.77K - Retained earnings
€13.43M - Other equity
-€246.01K - Total equity
€135.94M - Total liabilities and shareholders' equity
€157.01M
Company information
- Market capitalization
€429.56K - Employees
0 - Enterprise Value
€22.86M
Company ratios
- Gross margin
-
47.1% Better than peer group: 30.6% - EBITDA margin
-
38.6% Much better than peer group: 7.8% - EBIT margin
-
44.1% Much better than peer group: 17.5% - EBT margin
-
38.2% Much better than peer group: -8.8% - Net margin
-
19.1% Much better than peer group: -12.9% - ROE
-
7.6% Worse than peer group: 21.1% - ROA
-
6.6% Much better than peer group: -30,437.1% - Asset turnover
-
34.6% Much worse than peer group: 106.6% - FCF margin
-
0.6% Better than peer group: -5.8% - FCF yield
70.4% - Efficiency ratio
61.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00