Global Surfaces Limited / Fundamentals
Income statement
- Net revenue
€25.52M - Cost of goods sold
€15.92M - Gross profit
€9.60M - SG&A expenses
€3.61M - R&D expenses
€0.00 - EBITDA
€2.67M - D&A
€1.72M - EBIT
€258.91K - Interest expenses
€1.15M - EBT
-€197.68K - Tax expenses
€497.61K - Net income
-€740.95K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€740.85K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€497.52K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€497.52K - 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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€32.05M - Total non-current liabilities
-€32.05M - Total liabilities
-€32.05M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€31.84M - Total equity
€32.05M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€48.81M - Employees
247 - Enterprise Value
€6.97B
Company ratios
- Gross margin
-
37.6% - EBITDA margin
-
10.5% - EBIT margin
-
1.0% - EBT margin
-
-0.8% - Net margin
-
-2.9% - ROE
-
-2.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.5% - Net sales per employee
-
€103.30K - Net income per employee
-
-€3.00K