Giken Ltd. / Fundamentals
Income statement
- Net revenue
€146.69M - Cost of goods sold
€91.87M - Gross profit
€54.82M - SG&A expenses
€40.87M - R&D expenses
€1.28M - EBITDA
€17.12M - D&A
€8.64M - EBIT
€12.69M - Interest expenses
€34.15K - EBT
€8.45M - Tax expenses
-€182.12K - Net income
€8.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.63M - 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
€33.29M - Cash and short-term investments
€43.89M - Total receivables
€36.57M - Inventory
€54.57M - Other current assets
€1.85M - Total current assets
€136.88M - Property, plant & equipment
€103.40M - Goodwill
€0.00 - Intangible assets
€916.28K - Long-term investments
€11.39M - Other non-current assets
€7.34M - Total non-current assets
€134.85M - Total assets
€271.73M - Accounts payable
€6.90M - Short-term debt
€580.50K - Other current liabilities
€12.11M - Total current liabilities
€36.98M - Long-term debt
€1.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.36M - Total non-current liabilities
€3.22M - Total liabilities
€40.20M - Common stock
€50.98M - Retained earnings
€130.56M - Other equity
€2.20M - Total equity
€231.52M - Total liabilities and shareholders' equity
€271.72M
Company information
- Market capitalization
€225.21M - Employees
698 - Enterprise Value
€33.67B
Company ratios
- Gross margin
-
37.4% Even with peer group: 36.0% - EBITDA margin
-
11.7% Even with peer group: 15.2% - EBIT margin
-
8.6% Even with peer group: 12.5% - EBT margin
-
5.8% Worse than peer group: 12.7% - Net margin
-
5.9% Even with peer group: 8.5% - ROE
-
3.7% Worse than peer group: 9.9% - ROA
-
3.2% Even with peer group: 6.9% - Asset turnover
-
54.0% Much worse than peer group: 83.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.3% - Net sales per employee
-
€210.16K - Net income per employee
-
€12.36K