GFPT Public Company Limited / Fundamentals
Income statement
- Net revenue
€511.65M - Cost of goods sold
€436.02M - Gross profit
€75.63M - SG&A expenses
€40.10M - R&D expenses
€0.00 - EBITDA
€113.87M - D&A
€46.14M - EBIT
€45.57M - Interest expenses
€2.93M - EBT
€64.80M - Tax expenses
€6.53M - Net income
€57.93M
Cash flow statement
- Net deferred tax
€6.53M - Non-cash items
-€23.42M - Changes in working capital
-€5.17M - Operating cash flow
€82.35M - Capex
€51.61M - Other investing cash flow
€394.65K - Net investing cash flow
-€23.74M - Total cash dividends paid
-€6.59M - Issuance of common stock
€0.00 - Debt repayment
-€29.24M - Other financing cash flow
-€2.66M - Net financing cash flow
-€38.49M - Foreign exchange effects
€0.00 - Net change in cash
€20.12M - Cash at end of period
€83.63M - Free cash flow
€133.96M
Balance sheet
- Cash and cash equivalents
€83.63M - Cash and short-term investments
€83.63M - Total receivables
€30.28M - Inventory
€94.36M - Other current assets
€1.11M - Total current assets
€209.38M - Property, plant & equipment
€351.89M - Goodwill
€34.02K - Intangible assets
€1.12M - Long-term investments
€122.57M - Other non-current assets
€26.82M - Total non-current assets
€506.42M - Total assets
€715.81M - Accounts payable
€28.34M - Short-term debt
€13.76M - Other current liabilities
€19.35M - Total current liabilities
€64.55M - Long-term debt
€99.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.91M - Total non-current liabilities
€112.06M - Total liabilities
€176.61M - Common stock
€32.93M - Retained earnings
€484.55M - Other equity
€3.68M - Total equity
€539.20M - Total liabilities and shareholders' equity
€715.81M
Company information
- Market capitalization
€275.87M - Employees
0 - Enterprise Value
€14.82B
Company ratios
- Gross margin
-
14.8% Even with peer group: 16.3% - EBITDA margin
-
22.3% Better than peer group: 11.9% - EBIT margin
-
8.9% Even with peer group: 7.7% - EBT margin
-
12.7% Even with peer group: 9.5% - Net margin
-
11.3% Even with peer group: 7.8% - ROE
-
10.7% Even with peer group: 12.3% - ROA
-
8.1% Even with peer group: 6.9% - Asset turnover
-
71.5% Much worse than peer group: 96.7% - FCF margin
-
6.0% Better than peer group: -1.9% - FCF yield
11.1% - Efficiency ratio
77.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00