Golden Lime Public Company Limited / Fundamentals
Income statement
- Net revenue
€34.15M - Cost of goods sold
€24.45M - Gross profit
€9.70M - SG&A expenses
€7.43M - R&D expenses
€0.00 - EBITDA
€6.07M - D&A
€3.29M - EBIT
€2.78M - Interest expenses
€937.87K - EBT
€1.84M - Tax expenses
€449.37K - Net income
€1.39M
Cash flow statement
- Net deferred tax
€449.37K - Non-cash items
€519.21K - Changes in working capital
-€434.94K - Operating cash flow
€5.22M - Capex
€2.45M - Other investing cash flow
-€976.15 - Net investing cash flow
-€2.42M - Total cash dividends paid
-€1.11M - Issuance of common stock
€0.00 - Debt repayment
-€582.21K - Other financing cash flow
-€890.63K - Net financing cash flow
-€2.58M - Foreign exchange effects
€0.00 - Net change in cash
€213.47K - Cash at end of period
€1.52M - Free cash flow
€7.66M
Balance sheet
- Cash and cash equivalents
€1.52M - Cash and short-term investments
€1.52M - Total receivables
€4.47M - Inventory
€17.26M - Other current assets
€1.75M - Total current assets
€25.00M - Property, plant & equipment
€22.17M - Goodwill
€4.52M - Intangible assets
€8.98M - Long-term investments
€0.00 - Other non-current assets
€761.88K - Total non-current assets
€36.43M - Total assets
€61.44M - Accounts payable
€6.14M - Short-term debt
€18.37M - Other current liabilities
€2.05M - Total current liabilities
€27.26M - Long-term debt
€3.69M - Deferred tax liabilities
€1.92M - Other non-current liabilities
€1.23M - Total non-current liabilities
€6.84M - Total liabilities
€34.10M - Common stock
€9.55M - Retained earnings
€6.78M - Other equity
€988.12K - Total equity
€27.33M - Total liabilities and shareholders' equity
€61.44M
Company information
- Market capitalization
€21.96M - Employees
0 - Enterprise Value
€1.63B
Company ratios
- Gross margin
-
28.4% Better than peer group: 17.7% - EBITDA margin
-
17.8% Better than peer group: 10.1% - EBIT margin
-
8.1% Even with peer group: 7.5% - EBT margin
-
5.4% Even with peer group: 7.5% - Net margin
-
4.1% Even with peer group: 6.3% - ROE
-
5.1% Worse than peer group: 10.5% - ROA
-
2.3% Even with peer group: 6.1% - Asset turnover
-
55.6% Much worse than peer group: 109.1% - FCF margin
-
8.1% Better than peer group: 2.9% - FCF yield
12.6% - Efficiency ratio
82.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00