Golden Matrix Group, Inc. / Fundamentals
Income statement
- Net revenue
€147.53M - Cost of goods sold
€63.92M - Gross profit
€83.61M - SG&A expenses
€79.01M - R&D expenses
€0.00 - EBITDA
€9.43M - D&A
€9.60M - EBIT
-€2.05M - Interest expenses
€4.89M - EBT
-€4.68M - Tax expenses
€540.08K - Net income
-€5.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.65M - Changes in working capital
€10.75M - Operating cash flow
€24.12M - Capex
€16.13M - Other investing cash flow
-€11.37M - Net investing cash flow
-€28.62M - Total cash dividends paid
-€320.58K - Issuance of common stock
€0.00 - Debt repayment
-€24.65M - Other financing cash flow
€17.87M - Net financing cash flow
-€6.65M - Foreign exchange effects
€2.50M - Net change in cash
-€14.02M - Cash at end of period
€19.07M - Free cash flow
€40.25M
Balance sheet
- Cash and cash equivalents
€19.07M - Cash and short-term investments
€19.37M - Total receivables
€9.08M - Inventory
€4.10M - Other current assets
€1.03M - Total current assets
€33.57M - Property, plant & equipment
€30.88M - Goodwill
€61.40M - Intangible assets
€49.76M - Long-term investments
€210.62K - Other non-current assets
€5.34M - Total non-current assets
€147.59M - Total assets
€181.16M - Accounts payable
€14.21M - Short-term debt
€11.72M - Other current liabilities
€24.42M - Total current liabilities
€54.77M - Long-term debt
€13.44M - Deferred tax liabilities
€5.27M - Other non-current liabilities
€13.58K - Total non-current liabilities
€18.72M - Total liabilities
€73.48M - Common stock
€1.20K - Retained earnings
€45.80M - Other equity
-€2.17M - Total equity
€107.68M - Total liabilities and shareholders' equity
€181.16M
Company information
- Market capitalization
€210.82M - Employees
1.2K - Enterprise Value
€247.71M
Company ratios
- Gross margin
-
56.7% Even with peer group: 61.1% - EBITDA margin
-
6.4% Worse than peer group: 13.0% - EBIT margin
-
-1.4% Worse than peer group: 9.0% - EBT margin
-
-3.2% Worse than peer group: 4.2% - Net margin
-
-3.4% Even with peer group: 1.0% - ROE
-
-4.7% Much better than peer group: -706.9% - ROA
-
-2.8% Much better than peer group: -82.6% - Asset turnover
-
81.4% Much worse than peer group: 1,429.2% - FCF margin
-
5.4% Worse than peer group: 13.6% - FCF yield
3.8% - Efficiency ratio
93.6% - Net sales per employee
-
€122.94K - Net income per employee
-
-€4.22K