Global Service Center Public Company Limited / Fundamentals
Income statement
- Net revenue
€1.37M - Cost of goods sold
€1.15M - Gross profit
€223.49K - SG&A expenses
€1.07M - R&D expenses
€0.00 - EBITDA
-€4.72M - D&A
€167.42K - EBIT
-€4.89M - Interest expenses
€23.84K - EBT
-€4.91M - Tax expenses
€40.87K - Net income
-€4.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.18M - Changes in working capital
€99.00K - Operating cash flow
-€492.71K - Capex
-€2.10M - Other investing cash flow
-€2.66M - Net investing cash flow
-€475.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€289.09K - Other financing cash flow
€316.07K - Net financing cash flow
€26.98K - Foreign exchange effects
€0.00 - Net change in cash
-€940.83K - Cash at end of period
€553.51K - Free cash flow
-€2.60M
Balance sheet
- Cash and cash equivalents
€553.51K - Cash and short-term investments
€592.54K - Total receivables
€332.97K - Inventory
€104.99K - Other current assets
€45.12K - Total current assets
€1.08M - Property, plant & equipment
€1.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€335.08K - Other non-current assets
€347.86K - Total non-current assets
€2.16M - Total assets
€3.24M - Accounts payable
€370.56K - Short-term debt
€89.68K - Other current liabilities
€9.71K - Total current liabilities
€469.94K - Long-term debt
€484.04K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€94.07K - Total non-current liabilities
€578.11K - Total liabilities
€1.05M - Common stock
€3.28M - Retained earnings
-€3.83M - Other equity
€37.04K - Total equity
€2.19M - Total liabilities and shareholders' equity
€3.24M
Company information
- Market capitalization
€4.87M - Employees
143 - Enterprise Value
€185.77M
Company ratios
- Gross margin
-
16.3% Worse than peer group: 25.2% - EBITDA margin
-
-344.2% Much worse than peer group: 10.3% - EBIT margin
-
-356.3% Much worse than peer group: 5.1% - EBT margin
-
-358.1% Much worse than peer group: 5.9% - Net margin
-
-361.0% Much worse than peer group: 4.4% - ROE
-
-226.1% Much worse than peer group: 4.4% - ROA
-
-153.0% Much worse than peer group: 3.8% - Asset turnover
-
42.4% Much worse than peer group: 86.5% - FCF margin
-
117.4% Much better than peer group: 2.0% - FCF yield
33.0% - Efficiency ratio
444.2% - Net sales per employee
-
€9.60K - Net income per employee
-
-€34.65K