Global Dividend Growth Split Corp. / Fundamentals
Income statement
- Net revenue
€13.15M - Cost of goods sold
€4.97M - Gross profit
€8.18M - SG&A expenses
€11.34M - R&D expenses
€0.00 - EBITDA
€74.42M - D&A
€13.60M - EBIT
€55.61M - Interest expenses
€0.00 - EBT
€37.36M - Tax expenses
€0.90 - Net income
€56.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€65.52M - Changes in working capital
-€444.10K - Operating cash flow
-€15.24M - Capex
-€1.23 - Other investing cash flow
-€3.07 - Net investing cash flow
€6.64M - Total cash dividends paid
-€22.80M - Issuance of common stock
€18.83M - Debt repayment
€16.28M - Other financing cash flow
€0.00 - Net financing cash flow
€11.25M - Foreign exchange effects
€0.00 - Net change in cash
€1.45M - Cash at end of period
€3.58M - Free cash flow
-€15.24M
Balance sheet
- Cash and cash equivalents
€3.58M - Cash and short-term investments
€210.19M - Total receivables
€1.02M - Inventory
€0.00 - Other current assets
-€211.21M - Total current assets
€0.00 - 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
€211.46M - Accounts payable
€0.00 - Short-term debt
€97.86M - Other current liabilities
-€97.86M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€104.43M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€107.02M - Total liabilities and shareholders' equity
€211.46M
Company information
- Market capitalization
€110.43M - Employees
0 - Enterprise Value
€329.62M
Company ratios
- Gross margin
-
62.2% Much worse than peer group: 99.2% - EBITDA margin
-
566.0% Much better than peer group: 8.1% - EBIT margin
-
422.9% Much better than peer group: 89.3% - EBT margin
-
284.2% Much better than peer group: 94.8% - Net margin
-
427.2% Much better than peer group: 88.2% - ROE
-
52.5% Much better than peer group: 9.1% - ROA
-
26.6% Much better than peer group: 4.9% - Asset turnover
-
6.2% Even with peer group: 7.5% - FCF margin
-
-115.9% Much worse than peer group: -27.9% - FCF yield
-13.8% - Efficiency ratio
-466.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00