G J Steel Public Company Limited / Fundamentals
Income statement
- Net revenue
€282.38M - Cost of goods sold
€303.62M - Gross profit
-€21.24M - SG&A expenses
€18.86M - R&D expenses
€0.00 - EBITDA
-€20.52M - D&A
€15.21M - EBIT
-€40.10M - Interest expenses
€34.13K - EBT
-€35.77M - Tax expenses
€0.00 - Net income
-€35.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.37M - Changes in working capital
€2.26M - Operating cash flow
-€16.93M - Capex
€7.15M - Other investing cash flow
-€1.44M - Net investing cash flow
€9.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€137.65K - Other financing cash flow
-€9.74K - Net financing cash flow
-€147.39K - Foreign exchange effects
-€34.10K - Net change in cash
-€7.90M - Cash at end of period
€22.74M - Free cash flow
-€9.78M
Balance sheet
- Cash and cash equivalents
€22.74M - Cash and short-term investments
€33.30M - Total receivables
€5.16M - Inventory
€69.97M - Other current assets
€2.27M - Total current assets
€110.70M - Property, plant & equipment
€203.80M - Goodwill
€0.00 - Intangible assets
€2.29M - Long-term investments
€0.00 - Other non-current assets
€989.46K - Total non-current assets
€207.08M - Total assets
€317.78M - Accounts payable
€11.77M - Short-term debt
€119.97K - Other current liabilities
€13.63M - Total current liabilities
€33.93M - Long-term debt
€341.44K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.87M - Total non-current liabilities
€5.21M - Total liabilities
€39.14M - Common stock
€644.72M - Retained earnings
-€120.48M - Other equity
€974.94K - Total equity
€278.64M - Total liabilities and shareholders' equity
€317.78M
Company information
- Market capitalization
€94.02M - Employees
794 - Enterprise Value
€2.57B
Company ratios
- Gross margin
-
-7.5% Much worse than peer group: 14.9% - EBITDA margin
-
-7.3% Much better than peer group: -86.0% - EBIT margin
-
-14.2% Much better than peer group: -185.0% - EBT margin
-
-12.7% Much better than peer group: -67.9% - Net margin
-
-12.7% Much better than peer group: -77.8% - ROE
-
-12.8% Even with peer group: -10.7% - ROA
-
-11.3% Worse than peer group: -1.6% - Asset turnover
-
88.9% Much better than peer group: 45.0% - FCF margin
-
-8.5% Much better than peer group: -797.6% - FCF yield
-25.6% - Efficiency ratio
107.3% - Net sales per employee
-
€355.64K - Net income per employee
-
-€45.05K