Gabungan AQRS Berhad / Fundamentals

    Income statement

    Net revenue
    €50.19M
    Cost of goods sold
    €42.79M
    Gross profit
    €7.40M
    SG&A expenses
    €3.47M
    R&D expenses
    €0.00
    EBITDA
    €5.15M
    D&A
    €1.27M
    EBIT
    €869.37K
    Interest expenses
    €3.52M
    EBT
    €392.25K
    Tax expenses
    €3.43M
    Net income
    -€3.02M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€864.90K
    Changes in working capital
    -€19.83M
    Operating cash flow
    -€19.03M
    Capex
    €91.57K
    Other investing cash flow
    -€5.04M
    Net investing cash flow
    -€5.13M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €11.94M
    Other financing cash flow
    €10.04M
    Net financing cash flow
    €21.98M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€2.18M
    Cash at end of period
    -€21.25M
    Free cash flow
    -€18.94M

    Balance sheet

    Cash and cash equivalents
    €26.82M
    Cash and short-term investments
    €26.85M
    Total receivables
    €163.67M
    Inventory
    €73.26M
    Other current assets
    €7.31K
    Total current assets
    €263.79M
    Property, plant & equipment
    €3.48M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €6.91M
    Total non-current assets
    €16.55M
    Total assets
    €280.34M
    Accounts payable
    €92.07M
    Short-term debt
    €58.52M
    Other current liabilities
    €6.43M
    Total current liabilities
    €161.26M
    Long-term debt
    €16.15M
    Deferred tax liabilities
    €377.84K
    Other non-current liabilities
    -€203.03
    Total non-current liabilities
    €16.53M
    Total liabilities
    €177.79M
    Common stock
    €72.20M
    Retained earnings
    €30.34M
    Other equity
    €0.00
    Total equity
    €102.55M
    Total liabilities and shareholders' equity
    €280.34M

    Company information

    Market capitalization
    €20.29M
    Employees
    154
    Enterprise Value
    €268.50M

    Company ratios

    Gross margin
    14.7% Much worse than peer group: 58.2%
    EBITDA margin
    10.3% Much better than peer group: -14.9%
    EBIT margin
    1.7% Better than peer group: -10.9%
    EBT margin
    0.8% Much better than peer group: -38.9%
    Net margin
    -6.0% Much better than peer group: -42.4%
    ROE
    -2.9% Worse than peer group: 5.1%
    ROA
    -1.1% Even with peer group: 2.3%
    Asset turnover
    17.9% Even with peer group: 19.9%
    FCF margin
    -38.1% Much better than peer group: -91.2%
    FCF yield
    -94.3%
    Efficiency ratio
    89.7%
    Net sales per employee
    €325.89K
    Net income per employee
    -€19.61K

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