Generation Income Properties, Inc. / Fundamentals
Income statement
- Net revenue
€8.53M - Cost of goods sold
€2.31M - Gross profit
€6.22M - SG&A expenses
€2.67M - R&D expenses
€0.00 - EBITDA
€3.34M - D&A
€4.45M - EBIT
-€5.45M - Interest expenses
€4.76M - EBT
-€6.67M - Tax expenses
€0.00 - Net income
-€8.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.07M - Changes in working capital
-€301.03K - Operating cash flow
€238.13K - Capex
-€173.15K - Other investing cash flow
-€3.00M - Net investing cash flow
-€4.98M - Total cash dividends paid
-€3.00M - Issuance of common stock
€66.82K - Debt repayment
-€5.96M - Other financing cash flow
€5.21M - Net financing cash flow
-€3.91M - Foreign exchange effects
€0.00 - Net change in cash
-€1.90M - Cash at end of period
€337.13K - Free cash flow
€64.98K
Balance sheet
- Cash and cash equivalents
€307.35K - Cash and short-term investments
€307.35K - Total receivables
€32.08K - Inventory
€0.00 - Other current assets
€3.18M - Total current assets
€3.52M - Property, plant & equipment
€5.20M - Goodwill
€0.00 - Intangible assets
€8.36M - Long-term investments
€0.00 - Other non-current assets
€73.50M - Total non-current assets
€87.07M - Total assets
€90.59M - Accounts payable
€359.11K - Short-term debt
€6.88M - Other current liabilities
-€4.70M - Total current liabilities
€2.70M - Long-term debt
€59.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.74M - Total non-current liabilities
€61.16M - Total liabilities
€63.86M - Common stock
€46.98K - Retained earnings
-€26.26M - Other equity
€0.00 - Total equity
€26.72M - Total liabilities and shareholders' equity
€90.59M
Company information
- Market capitalization
€232.14K - Employees
4 - Enterprise Value
€15.71M
Company ratios
- Gross margin
-
72.9% Much better than peer group: -47,737.7% - EBITDA margin
-
39.2% Much better than peer group: -705,281.8% - EBIT margin
-
-63.8% Much better than peer group: -772,179.1% - EBT margin
-
-78.2% Much better than peer group: -2,348,081.1% - Net margin
-
-105.4% Much better than peer group: -2,347,911.2% - ROE
-
-33.6% Worse than peer group: -28.4% - ROA
-
-9.9% Much better than peer group: -11,502.4% - Asset turnover
-
9.4% Much worse than peer group: 270.8% - FCF margin
-
4.8% Much better than peer group: -1,112,422.1% - FCF yield
177.2% - Efficiency ratio
60.8% - Net sales per employee
-
€2.13M - Net income per employee
-
-€2.25M