Global Connections Public Company Limited / Fundamentals
Income statement
- Net revenue
€145.42M - Cost of goods sold
€134.62M - Gross profit
€10.80M - SG&A expenses
€4.51M - R&D expenses
€0.00 - EBITDA
€7.05M - D&A
€338.59K - EBIT
€6.54M - Interest expenses
€636.31K - EBT
€6.08M - Tax expenses
€1.21M - Net income
€4.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€925.43K - Changes in working capital
€5.00M - Operating cash flow
€10.23M - Capex
€482.11K - Other investing cash flow
€23.69K - Net investing cash flow
-€458.42K - Total cash dividends paid
-€2.32M - Issuance of common stock
€0.00 - Debt repayment
-€5.16M - Other financing cash flow
-€2.32M - Net financing cash flow
-€9.80M - Foreign exchange effects
€0.00 - Net change in cash
-€31.56K - Cash at end of period
€1.35M - Free cash flow
€10.71M
Balance sheet
- Cash and cash equivalents
€1.35M - Cash and short-term investments
€1.35M - Total receivables
€24.19M - Inventory
€19.44M - Other current assets
€480.51K - Total current assets
€45.46M - Property, plant & equipment
€6.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€86.22K - Total non-current assets
€6.27M - Total assets
€51.73M - Accounts payable
€9.45M - Short-term debt
€23.51M - Other current liabilities
€634.45K - Total current liabilities
€34.25M - Long-term debt
€32.41K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€383.47K - Total non-current liabilities
€415.88K - Total liabilities
€34.66M - Common stock
€5.80M - Retained earnings
€9.16M - Other equity
€632.39K - Total equity
€17.07M - Total liabilities and shareholders' equity
€51.73M
Company information
- Market capitalization
€41.04M - Employees
0 - Enterprise Value
€2.70B
Company ratios
- Gross margin
-
7.4% Much worse than peer group: 37.2% - EBITDA margin
-
4.8% Worse than peer group: 23.5% - EBIT margin
-
4.5% Worse than peer group: 22.5% - EBT margin
-
4.2% Worse than peer group: 18.1% - Net margin
-
3.3% Worse than peer group: 14.3% - ROE
-
28.5% Better than peer group: 13.0% - ROA
-
9.4% Even with peer group: 6.8% - Asset turnover
-
281.1% Much better than peer group: 89.6% - FCF margin
-
6.7% Better than peer group: -13.0% - FCF yield
23.7% - Efficiency ratio
95.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00