Good Energy Group PLC / Fundamentals
Income statement
- Net revenue
€567.59M - Cost of goods sold
€469.10M - Gross profit
€98.49M - SG&A expenses
€81.06M - R&D expenses
€0.00 - EBITDA
€26.99M - D&A
€275.50K - EBIT
€16.35M - Interest expenses
€489.12K - EBT
€25.23M - Tax expenses
€7.25M - Net income
€15.55M
Cash flow statement
- Net deferred tax
€275.06K - Non-cash items
-€3.41M - Changes in working capital
€23.55M - Operating cash flow
€37.54M - Capex
€460.35K - Other investing cash flow
€66.75K - Net investing cash flow
-€13.94M - Total cash dividends paid
-€852.80K - Issuance of common stock
€2.74M - Debt repayment
-€1.66M - Other financing cash flow
€1.64M - Net financing cash flow
-€867.76K - Foreign exchange effects
-€4.71M - Net change in cash
€81.91M - Cash at end of period
€45.96M - Free cash flow
€38.00M
Balance sheet
- Cash and cash equivalents
€45.96M - Cash and short-term investments
€45.96M - Total receivables
€25.57M - Inventory
€23.08M - Other current assets
€12.15M - Total current assets
€106.75M - Property, plant & equipment
€2.25M - Goodwill
€0.00 - Intangible assets
€13.62M - Long-term investments
€11.07M - Other non-current assets
€0.00 - Total non-current assets
€26.94M - Total assets
€133.69M - Accounts payable
€69.71M - Short-term debt
€615.72K - Other current liabilities
€1.59M - Total current liabilities
€71.92M - Long-term debt
€6.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.15K - Total non-current liabilities
€6.35M - Total liabilities
€78.27M - Common stock
€1.05M - Retained earnings
€35.69M - Other equity
-€0.00 - Total equity
€55.42M - Total liabilities and shareholders' equity
€133.69M
Company information
- Market capitalization
€103.84M - Employees
362 - Enterprise Value
€56.62M
Company ratios
- Gross margin
-
17.4% Much worse than peer group: 87.8% - EBITDA margin
-
4.8% Worse than peer group: 20.4% - EBIT margin
-
2.9% Much worse than peer group: 49.6% - EBT margin
-
4.4% Much worse than peer group: 40.4% - Net margin
-
2.7% Much worse than peer group: 74.3% - ROE
-
28.0% Worse than peer group: 36.6% - ROA
-
11.6% Even with peer group: 13.3% - Asset turnover
-
424.6% Much better than peer group: 69.9% - FCF margin
-
6.5% Much worse than peer group: 42.7% - FCF yield
35.7% - Efficiency ratio
95.2% - Net sales per employee
-
€1.57M - Net income per employee
-
€42.95K