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