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