General Commercial & Industrial S.A. / Fundamentals
Income statement
- Net revenue
€48.27M - Cost of goods sold
€38.28M - Gross profit
€9.99M - SG&A expenses
€7.69M - R&D expenses
€0.00 - EBITDA
€3.40M - D&A
€570.57K - EBIT
€2.30M - Interest expenses
€67.89K - EBT
€2.77M - Tax expenses
€748.37K - Net income
€2.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€810.15K - Changes in working capital
€1.19M - Operating cash flow
€2.98M - Capex
€157.58K - Other investing cash flow
€10.85K - Net investing cash flow
-€124.84K - Total cash dividends paid
-€1.81M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.14M - Net financing cash flow
-€3.80M - Foreign exchange effects
€0.00 - Net change in cash
€646.58K - Cash at end of period
€1.81M - Free cash flow
€3.13M
Balance sheet
- Cash and cash equivalents
€1.81M - Cash and short-term investments
€1.81M - Total receivables
€9.73M - Inventory
€15.46M - Other current assets
€91.78K - Total current assets
€27.10M - Property, plant & equipment
€9.48M - Goodwill
€0.00 - Intangible assets
€14.92K - Long-term investments
€43.56K - Other non-current assets
€4.00 - Total non-current assets
€9.94M - Total assets
€37.04M - Accounts payable
€2.83M - Short-term debt
€0.00 - Other current liabilities
€2.04M - Total current liabilities
€4.87M - Long-term debt
€0.00 - Deferred tax liabilities
€653.59K - Other non-current liabilities
€253.09K - Total non-current liabilities
€906.68K - Total liabilities
€5.78M - Common stock
€7.22M - Retained earnings
€12.57M - Other equity
€4.91M - Total equity
€30.20M - Total liabilities and shareholders' equity
€37.04M
Company information
- Market capitalization
€39.70M - Employees
86 - Enterprise Value
€35.48M
Company ratios
- Gross margin
-
20.7% Even with peer group: 17.7% - EBITDA margin
-
7.0% Even with peer group: 11.1% - EBIT margin
-
4.8% Even with peer group: 8.0% - EBT margin
-
5.7% Even with peer group: 6.9% - Net margin
-
4.2% Even with peer group: 5.2% - ROE
-
6.7% Even with peer group: 11.2% - ROA
-
5.5% Even with peer group: 5.8% - Asset turnover
-
130.3% Better than peer group: 116.3% - FCF margin
-
5.8% Even with peer group: 1.4% - FCF yield
7.1% - Efficiency ratio
93.0% - Net sales per employee
-
€561.33K - Net income per employee
-
€23.47K