Genus Paper & Boards Limited / Fundamentals
Income statement
- Net revenue
€79.99M - Cost of goods sold
€60.27M - Gross profit
€19.72M - SG&A expenses
€6.61M - R&D expenses
€0.00 - EBITDA
€6.49M - D&A
€2.74M - EBIT
€3.54M - Interest expenses
€3.56M - EBT
€191.82K - Tax expenses
-€141.74K - Net income
€333.55K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€333.55K - 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
€2.47M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.47M - 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
-€47.84M - Total non-current liabilities
-€47.84M - Total liabilities
-€47.84M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€46.38M - Total equity
€47.84M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€47.41M - Employees
936 - Enterprise Value
€8.70B
Company ratios
- Gross margin
-
24.7% Much better than peer group: -227,350,861,320,441,850.0% - EBITDA margin
-
8.1% Much worse than peer group: 7,364,978,802,071,309,000.0% - EBIT margin
-
4.4% Much better than peer group: -1,427,559,561,520,739,400.0% - EBT margin
-
0.2% Much worse than peer group: 6,865,535,120,975,701,600.0% - Net margin
-
0.4% Much worse than peer group: 7,295,491,976,651,832,000.0% - ROE
-
0.7% Even with peer group: 4.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.9% - Net sales per employee
-
€85.45K - Net income per employee
-
€356.36