Gladstone Investment Corporation / Fundamentals
Income statement
- Net revenue
€97.16M - Cost of goods sold
€22.03M - Gross profit
€75.13M - SG&A expenses
€6.29M - R&D expenses
€0.00 - EBITDA
€82.41M - D&A
€0.00 - EBIT
€76.38M - Interest expenses
€25.97M - EBT
€68.31M - Tax expenses
€0.00 - Net income
€68.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€53.56M - Changes in working capital
€3.47M - Operating cash flow
-€40.75M - Capex
€0.00 - Other investing cash flow
-€135.74M - Net investing cash flow
-€331.64M - Total cash dividends paid
-€81.86M - Issuance of common stock
€8.03M - Debt repayment
€182.24M - Other financing cash flow
€131.59M - Net financing cash flow
€41.49M - Foreign exchange effects
€0.00 - Net change in cash
€1.86M - Cash at end of period
€4.59M - Free cash flow
-€40.75M
Balance sheet
- Cash and cash equivalents
€4.59M - Cash and short-term investments
€4.59M - Total receivables
€5.05M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.64M - 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
€904.25M - Accounts payable
€0.00 - Short-term debt
€391.55M - Other current liabilities
€0.00 - Total current liabilities
€391.55M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€96.31M - Total non-current liabilities
€96.31M - Total liabilities
€487.86M - Common stock
€31.75K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€416.39M - Total liabilities and shareholders' equity
€904.25M
Company information
- Market capitalization
€442.40M - Employees
70 - Enterprise Value
€952.59M
Company ratios
- Gross margin
-
77.3% Much better than peer group: -203,928.2% - EBITDA margin
-
84.8% Much better than peer group: 30.0% - EBIT margin
-
78.6% Much worse than peer group: 529,417.3% - EBT margin
-
70.3% Much worse than peer group: 392,784.4% - Net margin
-
70.3% Better than peer group: 63.1% - ROE
-
16.4% Better than peer group: 8.2% - ROA
-
7.6% Even with peer group: 4.6% - Asset turnover
-
10.7% Even with peer group: 7.6% - FCF margin
-
-41.9% Much worse than peer group: 2,168,327.7% - FCF yield
-9.2% - Efficiency ratio
15.2% - Net sales per employee
-
€1.39M - Net income per employee
-
€975.88K