Flair Writing Industries Limited / Fundamentals
Income statement
- Net revenue
€105.76M - Cost of goods sold
€56.86M - Gross profit
€48.90M - SG&A expenses
€8.84M - R&D expenses
€0.00 - EBITDA
€19.61M - D&A
€4.27M - EBIT
€19.85M - Interest expenses
€515.27K - EBT
€15.61M - Tax expenses
€3.94M - Net income
€11.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.71M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€11.18M - Cash and short-term investments
€14.22M - Total receivables
€25.36M - Inventory
€28.11M - Other current assets
€4.54M - Total current assets
€72.23M - Property, plant & equipment
€43.91M - Goodwill
€35.28K - Intangible assets
€137.32K - Long-term investments
€1.18M - Other non-current assets
€2.98M - Total non-current assets
€47.06M - Total assets
€119.30M - Accounts payable
€5.28M - Short-term debt
€1.58M - Other current liabilities
€6.45M - Total current liabilities
€13.31M - Long-term debt
€4.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.83M - Total non-current liabilities
€6.31M - Total liabilities
€19.62M - Common stock
€5.16M - Retained earnings
€0.00 - Other equity
€94.59M - Total equity
€99.68M - Total liabilities and shareholders' equity
€119.30M
Company information
- Market capitalization
€264.62M - Employees
5.3K - Enterprise Value
€26.57B
Company ratios
- Gross margin
-
46.2% - EBITDA margin
-
18.5% - EBIT margin
-
18.8% - EBT margin
-
14.8% - Net margin
-
11.1% - ROE
-
11.7% - ROA
-
9.8% - Asset turnover
-
88.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.5% - Net sales per employee
-
€19.91K - Net income per employee
-
€2.20K