General Engineering Public Company Limited / Fundamentals
Income statement
- Net revenue
€88.00M - Cost of goods sold
€85.57M - Gross profit
€2.43M - SG&A expenses
€10.56M - R&D expenses
€0.00 - EBITDA
€1.89M - D&A
€11.00M - EBIT
-€6.85M - Interest expenses
€5.80M - EBT
-€14.90M - Tax expenses
€292.18K - Net income
-€13.42M
Cash flow statement
- Net deferred tax
€292.65K - Non-cash items
€8.74M - Changes in working capital
€5.21M - Operating cash flow
€10.04M - Capex
€933.73K - Other investing cash flow
€761.14K - Net investing cash flow
-€28.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.52M - Other financing cash flow
-€4.11M - Net financing cash flow
-€10.62M - Foreign exchange effects
€460.43 - Net change in cash
-€612.71K - Cash at end of period
€1.43M - Free cash flow
€10.97M
Balance sheet
- Cash and cash equivalents
€1.43M - Cash and short-term investments
€1.43M - Total receivables
€23.30M - Inventory
€11.23M - Other current assets
€1.36M - Total current assets
€37.32M - Property, plant & equipment
€160.33M - Goodwill
€4.02M - Intangible assets
€733.61K - Long-term investments
€5.22M - Other non-current assets
€31.40M - Total non-current assets
€201.71M - Total assets
€239.03M - Accounts payable
€16.67M - Short-term debt
€54.16M - Other current liabilities
€9.52M - Total current liabilities
€91.52M - Long-term debt
€59.23M - Deferred tax liabilities
€1.77M - Other non-current liabilities
€1.49M - Total non-current liabilities
€62.49M - Total liabilities
€154.01M - Common stock
€192.10M - Retained earnings
-€51.56M - Other equity
€356.90K - Total equity
€85.01M - Total liabilities and shareholders' equity
€239.03M
Company information
- Market capitalization
€9.08M - Employees
681 - Enterprise Value
€4.77B
Company ratios
- Gross margin
-
2.8% Much worse than peer group: 26.8% - EBITDA margin
-
2.1% Worse than peer group: 17.2% - EBIT margin
-
-7.8% Worse than peer group: 8.1% - EBT margin
-
-16.9% Much worse than peer group: 8.6% - Net margin
-
-15.2% Much worse than peer group: 6.5% - ROE
-
-15.8% Much worse than peer group: 6.5% - ROA
-
-5.6% Worse than peer group: 4.3% - Asset turnover
-
36.8% Worse than peer group: 54.8% - FCF margin
-
10.3% Better than peer group: -3.1% - FCF yield
100.3% - Efficiency ratio
97.9% - Net sales per employee
-
€129.22K - Net income per employee
-
-€19.70K