General Elevator Co., Ltd / Fundamentals
Income statement
- Net revenue
€62.92M - Cost of goods sold
€45.76M - Gross profit
€17.16M - SG&A expenses
€11.60M - R&D expenses
€3.30M - EBITDA
-€7.17M - D&A
€529.06K - EBIT
-€8.86M - Interest expenses
€2.15K - EBT
-€7.76M - Tax expenses
-€1.53M - Net income
-€6.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.04M - Changes in working capital
€5.84M - Operating cash flow
€8.40M - Capex
€1.03M - Other investing cash flow
€9.72M - Net investing cash flow
-€2.15M - Total cash dividends paid
-€2.89M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€43.41K - Net financing cash flow
-€2.94M - Foreign exchange effects
€54.30K - Net change in cash
€1.66M - Cash at end of period
€30.96M - Free cash flow
€9.42M
Balance sheet
- Cash and cash equivalents
€32.56M - Cash and short-term investments
€33.95M - Total receivables
€32.07M - Inventory
€13.95M - Other current assets
€3.00M - Total current assets
€82.97M - Property, plant & equipment
€25.10M - Goodwill
€0.00 - Intangible assets
€1.66M - Long-term investments
€0.00 - Other non-current assets
€3.24M - Total non-current assets
€35.66M - Total assets
€118.63M - Accounts payable
€12.85M - Short-term debt
€0.00 - Other current liabilities
€28.78M - Total current liabilities
€41.79M - Long-term debt
€16.71K - Deferred tax liabilities
€365.37K - Other non-current liabilities
€0.00 - Total non-current liabilities
€408.83K - Total liabilities
€42.20M - Common stock
€28.92M - Retained earnings
€11.34M - Other equity
€0.00 - Total equity
€76.43M - Total liabilities and shareholders' equity
€118.63M
Company information
- Market capitalization
€218.01M - Employees
529 - Enterprise Value
€1.46B
Company ratios
- Gross margin
-
27.3% - EBITDA margin
-
-11.4% - EBIT margin
-
-14.1% - EBT margin
-
-12.3% - Net margin
-
-9.9% - ROE
-
-8.1% - ROA
-
-5.2% - Asset turnover
-
53.0% - FCF margin
-
11.7% - FCF yield
3.4% - Efficiency ratio
111.4% - Net sales per employee
-
€118.94K - Net income per employee
-
-€11.76K