Graphex Group Limited / Fundamentals

    Income statement

    Net revenue
    €61.26M
    Cost of goods sold
    €40.81M
    Gross profit
    €20.46M
    SG&A expenses
    €35.32M
    R&D expenses
    €3.43M
    EBITDA
    -€6.23M
    D&A
    €11.25M
    EBIT
    -€18.32M
    Interest expenses
    €5.27M
    EBT
    -€19.43M
    Tax expenses
    €467.25K
    Net income
    -€19.27M

    Cash flow statement

    Net deferred tax
    -€8.37M
    Non-cash items
    €11.79M
    Changes in working capital
    €6.59M
    Operating cash flow
    €4.36M
    Capex
    €156.15K
    Other investing cash flow
    -€9.56M
    Net investing cash flow
    -€9.54M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €9.61M
    Debt repayment
    -€33.79K
    Other financing cash flow
    €2.51M
    Net financing cash flow
    €3.84M
    Foreign exchange effects
    -€492.03K
    Net change in cash
    €993.73K
    Cash at end of period
    €1.13M
    Free cash flow
    €4.52M

    Balance sheet

    Cash and cash equivalents
    €1.13M
    Cash and short-term investments
    €1.13M
    Total receivables
    €26.34M
    Inventory
    €1.79M
    Other current assets
    €4.89K
    Total current assets
    €29.26M
    Property, plant & equipment
    €2.59M
    Goodwill
    €11.08M
    Intangible assets
    €47.36M
    Long-term investments
    €3.69K
    Other non-current assets
    €907.02K
    Total non-current assets
    €61.94M
    Total assets
    €91.20M
    Accounts payable
    €4.25M
    Short-term debt
    €17.10M
    Other current liabilities
    €15.05M
    Total current liabilities
    €39.97M
    Long-term debt
    €8.35M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €7.10M
    Total non-current liabilities
    €15.46M
    Total liabilities
    €55.43M
    Common stock
    €1.06M
    Retained earnings
    -€55.02M
    Other equity
    -€1.02M
    Total equity
    €35.78M
    Total liabilities and shareholders' equity
    €91.20M

    Company information

    Market capitalization
    €49.77M
    Employees
    232
    Enterprise Value
    €492.74M

    Company ratios

    Gross margin
    33.4%
    EBITDA margin
    -10.2%
    EBIT margin
    -29.9%
    EBT margin
    -31.7%
    Net margin
    -31.4%
    ROE
    -53.8%
    ROA
    -21.1%
    Asset turnover
    67.2%
    FCF margin
    6.9%
    FCF yield
    8.5%
    Efficiency ratio
    110.2%
    Net sales per employee
    €264.06K
    Net income per employee
    -€83.04K

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