Floyd Public Company Limited / Fundamentals
Income statement
- Net revenue
€20.51M - Cost of goods sold
€17.29M - Gross profit
€3.22M - SG&A expenses
€1.25M - R&D expenses
€0.00 - EBITDA
€2.29M - D&A
€195.80K - EBIT
€1.90M - Interest expenses
€39.38K - EBT
€2.06M - Tax expenses
€371.80K - Net income
€1.68M
Cash flow statement
- Net deferred tax
€371.80K - Non-cash items
-€354.13K - Changes in working capital
-€2.52M - Operating cash flow
-€617.11K - Capex
€99.46K - Other investing cash flow
€1.83M - Net investing cash flow
€1.13M - Total cash dividends paid
€11.21 - Issuance of common stock
€0.00 - Debt repayment
-€1.12K - Other financing cash flow
-€951.39K - Net financing cash flow
-€952.50K - Foreign exchange effects
€0.00 - Net change in cash
-€444.06K - Cash at end of period
€3.47M - Free cash flow
-€517.65K
Balance sheet
- Cash and cash equivalents
€3.47M - Cash and short-term investments
€6.63M - Total receivables
€3.08M - Inventory
€1.27M - Other current assets
€283.13K - Total current assets
€11.26M - Property, plant & equipment
€3.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.29M - Total non-current assets
€6.06M - Total assets
€17.32M - Accounts payable
€2.39M - Short-term debt
€0.00 - Other current liabilities
€743.56K - Total current liabilities
€3.86M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€519.00K - Total non-current liabilities
€519.00K - Total liabilities
€4.38M - Common stock
€5.83M - Retained earnings
€1.40M - Other equity
€583.16K - Total equity
€12.94M - Total liabilities and shareholders' equity
€17.32M
Company information
- Market capitalization
€8.78M - Employees
0 - Enterprise Value
€193.23M
Company ratios
- Gross margin
-
15.7% Worse than peer group: 25.3% - EBITDA margin
-
11.2% Even with peer group: 11.2% - EBIT margin
-
9.3% Even with peer group: 7.0% - EBT margin
-
10.0% Better than peer group: 4.5% - Net margin
-
8.2% Even with peer group: 3.6% - ROE
-
13.0% Better than peer group: 4.4% - ROA
-
9.7% Better than peer group: 3.5% - Asset turnover
-
118.4% Much better than peer group: 75.4% - FCF margin
-
-3.5% Even with peer group: -1.1% - FCF yield
-8.2% - Efficiency ratio
88.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00