GMO Financial Gate, Inc. / Fundamentals

    Income statement

    Net revenue
    €104.04M
    Cost of goods sold
    €65.35M
    Gross profit
    €38.62M
    SG&A expenses
    €24.51M
    R&D expenses
    €0.00
    EBITDA
    €14.43M
    D&A
    €3.39M
    EBIT
    €11.22M
    Interest expenses
    €98.02K
    EBT
    €10.94M
    Tax expenses
    €2.44M
    Net income
    €8.55M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.41M
    Changes in working capital
    €4.66M
    Operating cash flow
    €9.34M
    Capex
    €756.29K
    Other investing cash flow
    -€2.30M
    Net investing cash flow
    -€5.06M
    Total cash dividends paid
    -€2.94M
    Issuance of common stock
    €0.00
    Debt repayment
    -€97.10K
    Other financing cash flow
    -€750.47K
    Net financing cash flow
    -€6.63M
    Foreign exchange effects
    €0.00
    Net change in cash
    €21.34M
    Cash at end of period
    €24.00M
    Free cash flow
    €10.10M

    Balance sheet

    Cash and cash equivalents
    €24.00M
    Cash and short-term investments
    €24.00M
    Total receivables
    €11.00M
    Inventory
    €16.47M
    Other current assets
    €4.35M
    Total current assets
    €55.83M
    Property, plant & equipment
    €2.10M
    Goodwill
    €0.00
    Intangible assets
    €9.87M
    Long-term investments
    €1.55M
    Other non-current assets
    €126.11K
    Total non-current assets
    €15.68M
    Total assets
    €71.51M
    Accounts payable
    €14.85M
    Short-term debt
    €0.00
    Other current liabilities
    €9.52M
    Total current liabilities
    €24.37M
    Long-term debt
    €11.37M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €415.95K
    Total non-current liabilities
    €11.78M
    Total liabilities
    €36.15M
    Common stock
    €9.31M
    Retained earnings
    €17.84M
    Other equity
    €0.00
    Total equity
    €35.35M
    Total liabilities and shareholders' equity
    €71.51M

    Company information

    Market capitalization
    €261.32M
    Employees
    123
    Enterprise Value
    €44.85B

    Company ratios

    Gross margin
    37.1% Much worse than peer group: 68.7%
    EBITDA margin
    13.9% Even with peer group: 13.9%
    EBIT margin
    10.8% Even with peer group: 13.1%
    EBT margin
    10.5% Even with peer group: 12.3%
    Net margin
    8.2% Even with peer group: 5.3%
    ROE
    24.2% Better than peer group: 5.9%
    ROA
    12.0% Better than peer group: 0.9%
    Asset turnover
    145.5% Much better than peer group: 39.0%
    FCF margin
    8.3% Worse than peer group: 17.4%
    FCF yield
    3.3%
    Efficiency ratio
    86.1%
    Net sales per employee
    €845.83K
    Net income per employee
    €69.53K

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