First Community Corporation / Fundamentals
Income statement
- Net revenue
€8.52M - Cost of goods sold
€0.00 - Gross profit
€8.52M - SG&A expenses
€2.76M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€713.53K - EBIT
€3.14M - Interest expenses
€5.87M - EBT
€3.14M - Tax expenses
€1.00M - Net income
€2.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€234.72K - Changes in working capital
€467.95K - Operating cash flow
€3.55M - Capex
€433.96K - Other investing cash flow
-€11.50M - Net investing cash flow
-€15.23M - Total cash dividends paid
-€462.77K - Issuance of common stock
€0.00 - Debt repayment
€250.31K - Other financing cash flow
€8.37M - Net financing cash flow
€8.19M - Foreign exchange effects
-€739.21 - Net change in cash
-€3.49M - Cash at end of period
€6.10M - Free cash flow
€3.98M
Balance sheet
- Cash and cash equivalents
€5.31M - Cash and short-term investments
€5.31M - Total receivables
€1.03M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.34M - Property, plant & equipment
€5.97M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.88M - Other non-current assets
-€22.15M - Total non-current assets
€22.15M - Total assets
€198.38M - Accounts payable
€1.20M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€1.20M - Long-term debt
€16.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€16.80M - Total non-current liabilities
€16.80M - Total liabilities
€185.07M - Common stock
€0.00 - Retained earnings
€7.05M - Other equity
-€166.28K - Total equity
€13.31M - Total liabilities and shareholders' equity
€198.38M
Company information
- Market capitalization
€19.17M - Employees
260 - Enterprise Value
-€19.55M
Company ratios
- Gross margin
-
100.0% Even with peer group: 100.6% - EBITDA margin
-
0.0% - EBIT margin
-
36.8% Better than peer group: 30.8% - EBT margin
-
36.8% Better than peer group: 29.9% - Net margin
-
25.0% Even with peer group: 23.7% - ROE
-
16.0% Better than peer group: 8.4% - ROA
-
1.1% Even with peer group: 0.7% - Asset turnover
-
4.3% Even with peer group: 3.1% - FCF margin
-
36.6% Better than peer group: 17.2% - FCF yield
16.3% - Efficiency ratio
100.0% - Net sales per employee
-
€32.77K - Net income per employee
-
€8.21K