GCM Capital Advisors Limited / Fundamentals

    Income statement

    Net revenue
    €292.21K
    Cost of goods sold
    €85.61K
    Gross profit
    €137.84K
    SG&A expenses
    €11.25K
    R&D expenses
    €0.00
    EBITDA
    €98.19K
    D&A
    €36.29K
    EBIT
    €83.37K
    Interest expenses
    €0.00
    EBT
    €59.20K
    Tax expenses
    €40.42K
    Net income
    €18.77K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.27K
    Changes in working capital
    -€53.13K
    Operating cash flow
    -€1.35K
    Capex
    €103.96K
    Other investing cash flow
    €101.29K
    Net investing cash flow
    -€2.67K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€9.97K
    Other financing cash flow
    -€21.46K
    Net financing cash flow
    -€31.44K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€22.84K
    Cash at end of period
    €49.99K
    Free cash flow
    €102.61K

    Balance sheet

    Cash and cash equivalents
    €49.99K
    Cash and short-term investments
    €49.99K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€49.99K
    Total current assets
    €0.00
    Property, plant & equipment
    €56.80K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€139.23K
    Total non-current assets
    €0.00
    Total assets
    €2.66M
    Accounts payable
    €0.00
    Short-term debt
    €21.21K
    Other current liabilities
    -€21.21K
    Total current liabilities
    €0.00
    Long-term debt
    €28.40K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€28.40K
    Total non-current liabilities
    €0.00
    Total liabilities
    €149.22K
    Common stock
    €1.66M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €2.51M
    Total liabilities and shareholders' equity
    €2.66M

    Company information

    Market capitalization
    €972.07K
    Employees
    15
    Enterprise Value
    €116.74M

    Company ratios

    Gross margin
    47.2%
    EBITDA margin
    33.6%
    EBIT margin
    28.5%
    EBT margin
    20.3%
    Net margin
    6.4%
    ROE
    0.7%
    ROA
    0.7%
    Asset turnover
    11.0%
    FCF margin
    -36.0%
    FCF yield
    -10.8%
    Efficiency ratio
    66.4%
    Net sales per employee
    €19.48K
    Net income per employee
    €1.25K

    Notifications