Garo Aktiebolag (publ) / Fundamentals
Income statement
- Net revenue
€98.68M - Cost of goods sold
€56.69M - Gross profit
€41.99M - SG&A expenses
€10.17M - R&D expenses
€0.00 - EBITDA
€718.84K - D&A
€4.95M - EBIT
€163.79K - Interest expenses
€909.92K - EBT
-€5.47M - Tax expenses
-€791.63K - Net income
-€4.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.79M - Changes in working capital
-€63.69K - Operating cash flow
€2.47M - Capex
€1.26M - Other investing cash flow
-€345.77K - Net investing cash flow
-€1.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€163.79K - Debt repayment
-€837.12K - Other financing cash flow
-€1.58M - Net financing cash flow
-€2.26M - Foreign exchange effects
-€100.09K - Net change in cash
-€919.02K - Cash at end of period
€1.02M - Free cash flow
€3.74M
Balance sheet
- Cash and cash equivalents
€1.02M - Cash and short-term investments
€1.02M - Total receivables
€28.08M - Inventory
€31.05M - Other current assets
€445.86K - Total current assets
€60.59M - Property, plant & equipment
€22.86M - Goodwill
€0.00 - Intangible assets
€10.58M - Long-term investments
€18.20K - Other non-current assets
€2.45M - Total non-current assets
€35.91M - Total assets
€96.51M - Accounts payable
€10.32M - Short-term debt
€16.88M - Other current liabilities
€9.91M - Total current liabilities
€37.11M - Long-term debt
€9.28M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€600.55K - Total non-current liabilities
€9.88M - Total liabilities
€46.99M - Common stock
€1.82M - Retained earnings
€46.01M - Other equity
€1.39M - Total equity
€49.52M - Total liabilities and shareholders' equity
€96.51M
Company information
- Market capitalization
€87.05M - Employees
406 - Enterprise Value
€1.27B
Company ratios
- Gross margin
-
42.6% Even with peer group: 40.4% - EBITDA margin
-
0.7% Worse than peer group: 16.4% - EBIT margin
-
0.2% Worse than peer group: 14.3% - EBT margin
-
-5.5% Worse than peer group: 13.8% - Net margin
-
-4.7% Worse than peer group: 10.5% - ROE
-
-9.4% Much better than peer group: -12,144.7% - ROA
-
-4.8% Much better than peer group: -8,776.1% - Asset turnover
-
102.3% Much worse than peer group: 1,105,179.3% - FCF margin
-
1.2% Worse than peer group: 8.8% - FCF yield
1.4% - Efficiency ratio
99.3% - Net sales per employee
-
€243.06K - Net income per employee
-
-€11.52K