Gaon Group Ltd. / Fundamentals
Income statement
- Net revenue
€147.76M - Cost of goods sold
€122.13M - Gross profit
€25.63M - SG&A expenses
€19.46M - R&D expenses
€527.63K - EBITDA
€21.58M - D&A
€5.82M - EBIT
€15.77M - Interest expenses
€0.00 - EBT
€294.57K - Tax expenses
€733.49K - Net income
-€1.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.62M - Changes in working capital
€7.27M - Operating cash flow
€11.16M - Capex
€3.79M - Other investing cash flow
€51.85K - Net investing cash flow
-€4.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.28M - Other financing cash flow
€4.69M - Net financing cash flow
-€2.59M - Foreign exchange effects
-€3.56K - Net change in cash
€4.09M - Cash at end of period
€13.83M - Free cash flow
€14.95M
Balance sheet
- Cash and cash equivalents
€13.83M - Cash and short-term investments
€13.83M - Total receivables
€48.62M - Inventory
€68.03M - Other current assets
€3.14M - Total current assets
€133.61M - Property, plant & equipment
€94.52M - Goodwill
€196.21K - Intangible assets
€4.60M - Long-term investments
€8.52M - Other non-current assets
€6.46M - Total non-current assets
€114.30M - Total assets
€247.91M - Accounts payable
€19.72M - Short-term debt
€68.84M - Other current liabilities
€11.63M - Total current liabilities
€100.19M - Long-term debt
€32.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.29M - Total non-current liabilities
€35.50M - Total liabilities
€135.69M - Common stock
€68.12M - Retained earnings
-€4.37M - Other equity
€253.65K - Total equity
€112.22M - Total liabilities and shareholders' equity
€247.91M
Company information
- Market capitalization
€258.93M - Employees
632 - Enterprise Value
€589.21M
Company ratios
- Gross margin
-
17.3% Much worse than peer group: 83.4% - EBITDA margin
-
14.6% Much better than peer group: -20.6% - EBIT margin
-
10.7% Much better than peer group: -74.3% - EBT margin
-
0.2% Much better than peer group: -193.1% - Net margin
-
-0.9% Much better than peer group: -201.0% - ROE
-
-1.1% Much better than peer group: -3,621.0% - ROA
-
-0.5% Much worse than peer group: 37,154.5% - Asset turnover
-
59.6% Much worse than peer group: 244.3% - FCF margin
-
5.0% Much better than peer group: -150.1% - FCF yield
2.8% - Efficiency ratio
85.4% - Net sales per employee
-
€233.80K - Net income per employee
-
-€2.04K