Gensol Engineering Limited / Fundamentals
Income statement
- Net revenue
€135.18M - Cost of goods sold
€97.74M - Gross profit
€37.45M - SG&A expenses
€3.34M - R&D expenses
€0.00 - EBITDA
€36.13M - D&A
€6.23M - EBIT
€27.74M - Interest expenses
€21.47M - EBT
€9.43M - Tax expenses
€2.03M - Net income
€8.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.89M - 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
€0.00 - Cash and short-term investments
€25.05M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€25.05M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€58.71M - Total non-current liabilities
-€58.71M - Total liabilities
-€58.71M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€57.44M - Total equity
€58.71M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€15.10M - Employees
500 - Enterprise Value
€15.05B
Company ratios
- Gross margin
-
27.7% - EBITDA margin
-
26.7% - EBIT margin
-
20.5% - EBT margin
-
7.0% - Net margin
-
6.6% - ROE
-
15.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.3% - Net sales per employee
-
€270.37K - Net income per employee
-
€17.77K