Gamecard-Joyco Holdings,Inc. / Fundamentals
Income statement
- Net revenue
€215.96M - Cost of goods sold
€131.40M - Gross profit
€84.55M - SG&A expenses
€33.23M - R&D expenses
€0.00 - EBITDA
€56.54M - D&A
€4.03M - EBIT
€51.31M - Interest expenses
€11.38K - EBT
€53.43M - Tax expenses
€15.94M - Net income
€37.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.48M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€64.33M - Cash and short-term investments
€217.96M - Total receivables
€22.50M - Inventory
€58.14M - Other current assets
€28.25M - Total current assets
€326.85M - Property, plant & equipment
€3.11M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€42.31M - Other non-current assets
€3.52M - Total non-current assets
€54.54M - Total assets
€381.39M - Accounts payable
€17.32M - Short-term debt
€802.46K - Other current liabilities
€16.15M - Total current liabilities
€34.27M - Long-term debt
€1.46M - Deferred tax liabilities
€34.15K - Other non-current liabilities
€12.11M - Total non-current liabilities
€13.60M - Total liabilities
€47.87M - Common stock
€33.90M - Retained earnings
€275.73M - Other equity
€130.90K - Total equity
€333.50M - Total liabilities and shareholders' equity
€381.39M
Company information
- Market capitalization
€205.93M - Employees
215 - Enterprise Value
€21.70B
Company ratios
- Gross margin
-
39.2% - EBITDA margin
-
26.2% - EBIT margin
-
23.8% - EBT margin
-
24.7% - Net margin
-
17.4% - ROE
-
11.2% - ROA
-
9.8% - Asset turnover
-
56.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.8% - Net sales per employee
-
€1.00M - Net income per employee
-
€174.34K