Global Data Centre Group / Fundamentals
Income statement
- Net revenue
€13.31M - Cost of goods sold
€5.25M - Gross profit
€8.06M - SG&A expenses
€35.52M - R&D expenses
€0.00 - EBITDA
€57.04M - D&A
€14.49M - EBIT
-€24.81M - Interest expenses
€3.77M - EBT
€50.82M - Tax expenses
€772.71K - Net income
€50.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.56M - Changes in working capital
€0.00 - Operating cash flow
€44.24M - Capex
€7.21M - Other investing cash flow
€98.01M - Net investing cash flow
€125.76M - Total cash dividends paid
-€86.41M - Issuance of common stock
€0.00 - Debt repayment
€2.92M - Other financing cash flow
-€17.01M - Net financing cash flow
-€100.49M - Foreign exchange effects
€576.46K - Net change in cash
€11.00M - Cash at end of period
€74.80M - Free cash flow
€51.45M
Balance sheet
- Cash and cash equivalents
€74.80M - Cash and short-term investments
€74.80M - Total receivables
€1.14M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€75.94M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.51M - Other non-current assets
€0.00 - Total non-current assets
€8.51M - Total assets
€84.45M - Accounts payable
€606.09K - Short-term debt
€0.00 - Other current liabilities
€6.46M - Total current liabilities
€7.06M - Long-term debt
€8.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.51M - Total liabilities
€15.58M - Common stock
€36.61M - Retained earnings
€32.26M - Other equity
€0.00 - Total equity
€68.88M - Total liabilities and shareholders' equity
€84.45M
Company information
- Market capitalization
€62.66M - Employees
0 - Enterprise Value
-€8.43M
Company ratios
- Gross margin
-
60.5% Worse than peer group: 77.6% - EBITDA margin
-
428.6% Much better than peer group: -39.8% - EBIT margin
-
-186.4% Much worse than peer group: -8.0% - EBT margin
-
381.9% Much better than peer group: -28.2% - Net margin
-
380.9% Much better than peer group: 19.6% - ROE
-
73.6% Much better than peer group: 9.4% - ROA
-
60.0% Much better than peer group: 4.7% - Asset turnover
-
15.8% Much worse than peer group: 63.0% - FCF margin
-
278.3% Much better than peer group: 31.1% - FCF yield
59.1% - Efficiency ratio
-328.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00