Future Generation Global Limited / Fundamentals
Income statement
- Net revenue
€130.05M - Cost of goods sold
€44.14M - Gross profit
€85.92M - SG&A expenses
€317.03K - R&D expenses
€0.00 - EBITDA
€55.49M - D&A
-€105.70M - EBIT
€126.34M - Interest expenses
€0.00 - EBT
€122.64M - Tax expenses
€36.90M - Net income
€85.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€76.70M - Changes in working capital
€211.07K - Operating cash flow
€9.23M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€29.43M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€29.43M - Foreign exchange effects
€0.00 - Net change in cash
-€17.76M - Cash at end of period
€0.00 - Free cash flow
€9.23M
Balance sheet
- Cash and cash equivalents
€5.86M - Cash and short-term investments
€373.63M - Total receivables
€2.92M - Inventory
€0.00 - Other current assets
€661.45K - Total current assets
€377.22M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€550.18K - Total non-current assets
€550.18K - Total assets
€377.12M - Accounts payable
€210.23K - Short-term debt
€0.00 - Other current liabilities
-€210.23K - Total current liabilities
€6.18M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.85M - Total non-current liabilities
€25.85M - Total liabilities
€32.02M - Common stock
€256.27M - Retained earnings
-€58.22M - Other equity
€147.05M - Total equity
€345.09M - Total liabilities and shareholders' equity
€377.12M
Company information
- Market capitalization
€332.94M - Employees
0 - Enterprise Value
€551.86M
Company ratios
- Gross margin
-
66.1% Much better than peer group: -84.0% - EBITDA margin
-
42.7% Much worse than peer group: 79.7% - EBIT margin
-
97.1% Much better than peer group: -169.4% - EBT margin
-
94.3% Much better than peer group: -72.8% - Net margin
-
65.9% Much worse than peer group: 142.5% - ROE
-
24.8% Much worse than peer group: 129.3% - ROA
-
22.7% Much worse than peer group: 110.7% - Asset turnover
-
34.5% Much worse than peer group: 125.5% - FCF margin
-
7.1% Much worse than peer group: 71.6% - FCF yield
2.8% - Efficiency ratio
57.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00