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