G Steel Public Company Limited / Fundamentals
Income statement
- Net revenue
€197.14M - Cost of goods sold
€234.99M - Gross profit
-€37.86M - SG&A expenses
€12.98M - R&D expenses
€0.00 - EBITDA
-€32.14M - D&A
€11.79M - EBIT
-€50.84M - Interest expenses
€5.55M - EBT
-€49.48M - Tax expenses
€0.00 - Net income
-€49.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.34M - Changes in working capital
-€24.79M - Operating cash flow
-€59.13M - Capex
€20.87M - Other investing cash flow
-€1.97M - Net investing cash flow
-€20.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€98.67M - Other financing cash flow
-€17.67M - Net financing cash flow
€81.00M - Foreign exchange effects
-€1.34K - Net change in cash
€1.07M - Cash at end of period
€3.31M - Free cash flow
-€38.26M
Balance sheet
- Cash and cash equivalents
€3.32M - Cash and short-term investments
€3.34M - Total receivables
€4.34M - Inventory
€63.58M - Other current assets
€2.76M - Total current assets
€74.02M - Property, plant & equipment
€159.30M - Goodwill
€0.00 - Intangible assets
€2.07M - Long-term investments
€8.88M - Other non-current assets
€596.93K - Total non-current assets
€170.85M - Total assets
€244.87M - Accounts payable
€9.30M - Short-term debt
€142.69M - Other current liabilities
€25.58M - Total current liabilities
€182.90M - Long-term debt
€72.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.36M - Total non-current liabilities
€80.56M - Total liabilities
€263.46M - Common stock
€3.81B - Retained earnings
-€722.67M - Other equity
€20.13M - Total equity
-€18.59M - Total liabilities and shareholders' equity
€244.87M
Company information
- Market capitalization
€68.60M - Employees
0 - Enterprise Value
€8.69B
Company ratios
- Gross margin
-
-19.2% - EBITDA margin
-
-16.3% - EBIT margin
-
-25.8% - EBT margin
-
-25.1% - Net margin
-
-25.1% - ROE
-
266.2% - ROA
-
-20.2% - Asset turnover
-
80.5% - FCF margin
-
-40.6% - FCF yield
-116.6% - Efficiency ratio
116.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00