Gielda Praw Majatkowych Vindexus Spolka Akcyjna / Fundamentals
Income statement
- Net revenue
€28.81M - Cost of goods sold
€14.76M - Gross profit
€14.05M - SG&A expenses
€2.06M - R&D expenses
€0.00 - EBITDA
€10.41M - D&A
€154.51K - EBIT
€10.36M - Interest expenses
€2.76M - EBT
€7.49M - Tax expenses
€1.71M - Net income
€5.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.01M - Changes in working capital
-€6.34M - Operating cash flow
€4.32M - Capex
€292.27K - Other investing cash flow
€471.78 - Net investing cash flow
-€4.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€58.97K - Debt repayment
€11.37M - Other financing cash flow
-€3.89M - Net financing cash flow
€6.90M - Foreign exchange effects
€0.00 - Net change in cash
€7.04M - Cash at end of period
€23.27M - Free cash flow
€4.61M
Balance sheet
- Cash and cash equivalents
€23.27M - Cash and short-term investments
€23.27M - Total receivables
€69.43M - Inventory
€121.72K - Other current assets
€53.07K - Total current assets
€92.87M - Property, plant & equipment
€2.94M - Goodwill
€38.21K - Intangible assets
€3.54K - Long-term investments
€0.00 - Other non-current assets
€5.37M - Total non-current assets
€9.59M - Total assets
€102.46M - Accounts payable
€1.08M - Short-term debt
€6.83M - Other current liabilities
€585.71K - Total current liabilities
€8.69M - Long-term debt
€20.28M - Deferred tax liabilities
€5.88M - Other non-current liabilities
€259.48K - Total non-current liabilities
€26.42M - Total liabilities
€35.11M - Common stock
€275.99K - Retained earnings
€65.64M - Other equity
€0.00 - Total equity
€67.35M - Total liabilities and shareholders' equity
€102.46M
Company information
- Market capitalization
€31.22M - Employees
130 - Enterprise Value
€130.14M
Company ratios
- Gross margin
-
48.8% Better than peer group: 33.3% - EBITDA margin
-
36.1% Better than peer group: 24.4% - EBIT margin
-
36.0% Better than peer group: 24.5% - EBT margin
-
26.0% Even with peer group: 22.4% - Net margin
-
20.0% Even with peer group: 19.2% - ROE
-
8.6% Even with peer group: 11.6% - ROA
-
5.6% Even with peer group: 7.1% - Asset turnover
-
28.1% Much worse than peer group: 113.6% - FCF margin
-
14.0% Even with peer group: 12.3% - FCF yield
12.9% - Efficiency ratio
63.9% - Net sales per employee
-
€221.64K - Net income per employee
-
€44.37K