General American Investors Company, Inc. / Fundamentals
Income statement
- Net revenue
€76.59M - Cost of goods sold
€9.62M - Gross profit
€66.96M - SG&A expenses
€13.90M - R&D expenses
€8.67M - EBITDA
€252.31M - D&A
-€8.82M - EBIT
€192.50M - Interest expenses
€0.00 - EBT
€252.31M - Tax expenses
€185.55M - Net income
€252.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€252.31M - 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
€55.40M - Cash and short-term investments
€225.15K - Total receivables
€1.25M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.96M - Property, plant & equipment
€2.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.37B - Other non-current assets
€8.48M - Total non-current assets
€1.38B - Total assets
€1.38B - Accounts payable
€934.78K - Short-term debt
€284.22K - Other current liabilities
€7.78M - Total current liabilities
€9.00M - Long-term debt
€2.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.34M - Total non-current liabilities
€6.36M - Total liabilities
€15.52M - Common stock
€19.96M - Retained earnings
€902.38M - Other equity
-€3.69M - Total equity
€1.36B - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€1.11B - Employees
0 - Enterprise Value
€1.28B
Company ratios
- Gross margin
-
87.4% Worse than peer group: 94.1% - EBITDA margin
-
329.4% Much better than peer group: -32.3% - EBIT margin
-
251.4% Much better than peer group: 82.6% - EBT margin
-
329.5% Much better than peer group: 47.3% - Net margin
-
329.5% Much better than peer group: 47.3% - ROE
-
18.5% Better than peer group: 2.8% - ROA
-
18.3% Better than peer group: 2.0% - Asset turnover
-
5.6% Even with peer group: 4.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-229.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00