Filta Group Holdings plc / Fundamentals

    Income statement

    Net revenue
    €22.55M
    Cost of goods sold
    €12.61M
    Gross profit
    €9.94M
    SG&A expenses
    €8.34M
    R&D expenses
    €0.00
    EBITDA
    €2.77M
    D&A
    €1.03M
    EBIT
    €1.74M
    Interest expenses
    €184.51K
    EBT
    €1.54M
    Tax expenses
    €549.71K
    Net income
    €993.33K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€252.53K
    Changes in working capital
    -€1.48M
    Operating cash flow
    €644.33K
    Capex
    €510.36K
    Other investing cash flow
    €510.36K
    Net investing cash flow
    -€510.36K
    Total cash dividends paid
    -€535.83K
    Issuance of common stock
    €1.67M
    Debt repayment
    €0.00
    Other financing cash flow
    €1.02M
    Net financing cash flow
    €485.33K
    Foreign exchange effects
    -€1.28M
    Net change in cash
    -€656.93K
    Cash at end of period
    €832.86K
    Free cash flow
    €1.15M

    Balance sheet

    Cash and cash equivalents
    €4.17M
    Cash and short-term investments
    €4.17M
    Total receivables
    €0.00
    Inventory
    €1.87M
    Other current assets
    €5.22M
    Total current assets
    €11.27M
    Property, plant & equipment
    €2.74M
    Goodwill
    €1.89M
    Intangible assets
    €7.88M
    Long-term investments
    €0.00
    Other non-current assets
    €665.29K
    Total non-current assets
    €14.04M
    Total assets
    €25.31M
    Accounts payable
    €2.24M
    Short-term debt
    €1.21M
    Other current liabilities
    €2.11M
    Total current liabilities
    €5.80M
    Long-term debt
    €4.75M
    Deferred tax liabilities
    €1.48M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €9.28M
    Total liabilities
    €15.07M
    Common stock
    €3.35M
    Retained earnings
    €3.23M
    Other equity
    €0.00
    Total equity
    €10.24M
    Total liabilities and shareholders' equity
    €25.31M

    Company information

    Market capitalization
    €0.00
    Employees
    144
    Enterprise Value
    €1.61M

    Company ratios

    Gross margin
    44.1% Much worse than peer group: 71.3%
    EBITDA margin
    12.3% Worse than peer group: 22.8%
    EBIT margin
    7.7% Even with peer group: 7.4%
    EBT margin
    6.8% Even with peer group: 5.1%
    Net margin
    4.4% Even with peer group: 1.6%
    ROE
    9.7% Much worse than peer group: 663.7%
    ROA
    3.9% Much worse than peer group: 217.2%
    Asset turnover
    89.1% Much worse than peer group: 1,279.8%
    FCF margin
    0.6% Even with peer group: 3.8%
    FCF yield
    0.0%
    Efficiency ratio
    87.7%
    Net sales per employee
    €156.59K
    Net income per employee
    €6.90K

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