Gecoss Corporation / Fundamentals
Income statement
- Net revenue
€634.85M - Cost of goods sold
€502.19M - Gross profit
€132.66M - SG&A expenses
€93.67M - R&D expenses
€0.00 - EBITDA
€53.50M - D&A
€15.29M - EBIT
€38.98M - Interest expenses
€73.99K - EBT
€38.66M - Tax expenses
€12.81M - Net income
€25.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.86M - 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
€17.60M - Cash and short-term investments
€17.60M - Total receivables
€207.56M - Inventory
€163.22M - Other current assets
€2.11M - Total current assets
€390.49M - Property, plant & equipment
€138.93M - Goodwill
€5.32M - Intangible assets
€5.52M - Long-term investments
€31.00M - Other non-current assets
€38.11M - Total non-current assets
€218.88M - Total assets
€609.37M - Accounts payable
€150.25M - Short-term debt
€85.37K - Other current liabilities
€56.41M - Total current liabilities
€206.75M - Long-term debt
€3.51M - Deferred tax liabilities
€18.06M - Other non-current liabilities
€3.80M - Total non-current liabilities
€25.37M - Total liabilities
€232.12M - Common stock
€25.03M - Retained earnings
€317.42M - Other equity
€15.39M - Total equity
€377.25M - Total liabilities and shareholders' equity
€609.37M
Company information
- Market capitalization
€232.64M - Employees
1.4K - Enterprise Value
€39.56B
Company ratios
- Gross margin
-
20.9% Even with peer group: 18.3% - EBITDA margin
-
8.4% Even with peer group: 11.6% - EBIT margin
-
6.1% Even with peer group: 8.2% - EBT margin
-
6.1% Even with peer group: 7.3% - Net margin
-
4.1% Even with peer group: 4.7% - ROE
-
6.9% Even with peer group: 5.4% - ROA
-
4.2% Even with peer group: 2.2% - Asset turnover
-
104.2% Much better than peer group: 57.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.6% - Net sales per employee
-
€458.38K - Net income per employee
-
€18.67K