Global Consumer Public Company Limited / Fundamentals
Income statement
- Net revenue
€46.02M - Cost of goods sold
€38.27M - Gross profit
€7.76M - SG&A expenses
€10.65M - R&D expenses
€0.00 - EBITDA
€1.02M - D&A
€2.01M - EBIT
€7.52M - Interest expenses
€1.12M - EBT
-€2.10M - Tax expenses
€98.84K - Net income
-€2.26M
Cash flow statement
- Net deferred tax
€98.84K - Non-cash items
€525.38K - Changes in working capital
€1.98M - Operating cash flow
€2.41M - Capex
€303.68K - Other investing cash flow
€169.20K - Net investing cash flow
-€4.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.05M - Other financing cash flow
€5.24M - Net financing cash flow
€2.19M - Foreign exchange effects
€0.00 - Net change in cash
€254.92K - Cash at end of period
€1.09M - Free cash flow
€2.72M
Balance sheet
- Cash and cash equivalents
€1.09M - Cash and short-term investments
€1.10M - Total receivables
€5.69M - Inventory
€2.73M - Other current assets
€1.86M - Total current assets
€11.39M - Property, plant & equipment
€16.96M - Goodwill
€8.60M - Intangible assets
€2.87M - Long-term investments
€0.00 - Other non-current assets
€683.96K - Total non-current assets
€29.11M - Total assets
€40.50M - Accounts payable
€4.21M - Short-term debt
€5.29M - Other current liabilities
€2.91M - Total current liabilities
€12.42M - Long-term debt
€6.33M - Deferred tax liabilities
€566.11K - Other non-current liabilities
€524.48K - Total non-current liabilities
€7.42M - Total liabilities
€19.85M - Common stock
€45.06M - Retained earnings
-€23.41M - Other equity
€0.00 - Total equity
€20.65M - Total liabilities and shareholders' equity
€40.50M
Company information
- Market capitalization
€14.48M - Employees
168 - Enterprise Value
€1.29B
Company ratios
- Gross margin
-
16.9% Even with peer group: 14.7% - EBITDA margin
-
2.2% Even with peer group: 2.9% - EBIT margin
-
16.3% Better than peer group: -1.9% - EBT margin
-
-4.6% Even with peer group: -2.5% - Net margin
-
-4.9% Even with peer group: -1.0% - ROE
-
-11.0% Worse than peer group: 2.9% - ROA
-
-5.6% Worse than peer group: 1.5% - Asset turnover
-
113.6% Worse than peer group: 125.6% - FCF margin
-
4.6% Better than peer group: -9.9% - FCF yield
14.6% - Efficiency ratio
97.8% - Net sales per employee
-
€273.96K - Net income per employee
-
-€13.46K