Gold By Gold SA / Fundamentals
Income statement
- Net revenue
€23.75M - Cost of goods sold
€23.29M - Gross profit
€458.87K - SG&A expenses
€210.55K - R&D expenses
€0.00 - EBITDA
-€63.21K - D&A
€232.48K - EBIT
-€148.33K - Interest expenses
€23.07K - EBT
-€402.59K - Tax expenses
€41.23K - Net income
-€372.00K
Cash flow statement
- Net deferred tax
€28.40K - Non-cash items
-€56.15K - Changes in working capital
-€1.08M - Operating cash flow
-€1.29M - Capex
€13.18K - Other investing cash flow
€95.47K - Net investing cash flow
€82.29K - Total cash dividends paid
-€161.97K - Issuance of common stock
€45.89K - Debt repayment
-€65.15K - Other financing cash flow
€2.90K - Net financing cash flow
-€215.19K - Foreign exchange effects
€7.76K - Net change in cash
-€1.41M - Cash at end of period
€731.60K - Free cash flow
-€1.27M
Balance sheet
- Cash and cash equivalents
€731.60K - Cash and short-term investments
€731.60K - Total receivables
€2.71M - Inventory
€2.30M - Other current assets
€688.88K - Total current assets
€6.43M - Property, plant & equipment
€43.87K - Goodwill
€10.00K - Intangible assets
€75.42K - Long-term investments
€0.00 - Other non-current assets
€90.78K - Total non-current assets
€220.08K - Total assets
€6.65M - Accounts payable
€844.01K - Short-term debt
€62.50K - Other current liabilities
€362.77K - Total current liabilities
€1.37M - Long-term debt
€31.25K - Deferred tax liabilities
€67.45K - Other non-current liabilities
€2.30M - Total non-current liabilities
€2.40M - Total liabilities
€3.77M - Common stock
€269.45K - Retained earnings
€36.09K - Other equity
€0.00 - Total equity
€2.87M - Total liabilities and shareholders' equity
€6.65M
Company information
- Market capitalization
€9.24M - Employees
7 - Enterprise Value
€8.04M
Company ratios
- Gross margin
-
1.9% Much worse than peer group: 22.8% - EBITDA margin
-
-0.3% Much better than peer group: -97.8% - EBIT margin
-
-0.6% Much better than peer group: -104.0% - EBT margin
-
-1.7% Much better than peer group: -177.5% - Net margin
-
-1.6% Much better than peer group: -237.7% - ROE
-
-13.0% Much better than peer group: -49.4% - ROA
-
-5.6% Better than peer group: -23.8% - Asset turnover
-
357.4% Much better than peer group: 23.2% - FCF margin
-
-5.5% Much better than peer group: -287.5% - FCF yield
-14.1% - Efficiency ratio
100.3% - Net sales per employee
-
€3.39M - Net income per employee
-
-€53.14K