Gillanders Arbuthnot and Company Limited / Fundamentals
Income statement
- Net revenue
€43.40M - Cost of goods sold
€23.39M - Gross profit
€20.02M - SG&A expenses
€4.82M - R&D expenses
€0.00 - EBITDA
€4.34M - D&A
€1.06M - EBIT
€4.09M - Interest expenses
€905.97K - EBT
€2.45M - Tax expenses
€973.77K - Net income
€2.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.62M - 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
€82.22K - Cash and short-term investments
€82.22K - Total receivables
€6.06M - Inventory
€9.03M - Other current assets
€5.52M - Total current assets
€20.68M - Property, plant & equipment
€26.33M - Goodwill
€0.00 - Intangible assets
€18.30K - Long-term investments
€1.60K - Other non-current assets
€3.35M - Total non-current assets
€29.70M - Total assets
€50.38M - Accounts payable
€5.21M - Short-term debt
€11.05M - Other current liabilities
€5.23M - Total current liabilities
€21.49M - Long-term debt
€2.56M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.32M - Total non-current liabilities
€4.88M - Total liabilities
€26.37M - Common stock
€2.09M - Retained earnings
€0.00 - Other equity
€21.92M - Total equity
€24.01M - Total liabilities and shareholders' equity
€50.38M
Company information
- Market capitalization
€29.03M - Employees
7.1K - Enterprise Value
€3.86B
Company ratios
- Gross margin
-
46.1% Better than peer group: 27.4% - EBITDA margin
-
10.0% Worse than peer group: 23.8% - EBIT margin
-
9.4% Even with peer group: 6.3% - EBT margin
-
5.6% Worse than peer group: 17.2% - Net margin
-
6.0% Worse than peer group: 14.4% - ROE
-
10.9% Better than peer group: 4.3% - ROA
-
5.2% Even with peer group: 2.9% - Asset turnover
-
86.1% Better than peer group: 70.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.0% - Net sales per employee
-
€6.15K - Net income per employee
-
€370.78