Great Lakes Aviation, Ltd. / Fundamentals
Income statement
- Net revenue
€40.63M - Cost of goods sold
€16.82M - Gross profit
€23.81M - SG&A expenses
€15.69M - R&D expenses
€0.00 - EBITDA
-€400.11K - D&A
€4.83M - EBIT
-€4.38M - Interest expenses
€4.16M - EBT
-€9.39M - Tax expenses
-€2.00M - Net income
-€7.39M
Cash flow statement
- Net deferred tax
-€1.94M - Non-cash items
€1.48M - Changes in working capital
€1.29M - Operating cash flow
-€1.72M - Capex
€2.31M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.37M - Other financing cash flow
-€899.48K - Net financing cash flow
€1.47M - Foreign exchange effects
€0.00 - Net change in cash
-€2.56M - Cash at end of period
€786.67K - Free cash flow
€583.07K
Balance sheet
- Cash and cash equivalents
€786.67K - Cash and short-term investments
€786.67K - Total receivables
€3.27M - Inventory
€5.44M - Other current assets
€3.98M - Total current assets
€13.48M - Property, plant & equipment
€35.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.17M - Total non-current assets
€36.49M - Total assets
€49.98M - Accounts payable
€1.65M - Short-term debt
€23.46M - Other current liabilities
€1.77M - Total current liabilities
€28.03M - Long-term debt
€0.00 - Deferred tax liabilities
€1.62M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.62M - Total liabilities
€29.64M - Common stock
€76.55K - Retained earnings
-€6.61M - Other equity
€0.00 - Total equity
€20.33M - Total liabilities and shareholders' equity
€49.98M
Company information
- Market capitalization
€765.95 - Employees
374 - Enterprise Value
€22.80M
Company ratios
- Gross margin
-
58.6% Better than peer group: 39.6% - EBITDA margin
-
-1.0% Even with peer group: 1.8% - EBIT margin
-
-10.8% Worse than peer group: -1.9% - EBT margin
-
-23.1% Much worse than peer group: 2.5% - Net margin
-
-18.2% Worse than peer group: 1.5% - ROE
-
-36.3% Much worse than peer group: 1.2% - ROA
-
-14.8% Worse than peer group: 2.2% - Asset turnover
-
81.3% Even with peer group: 76.4% - FCF margin
-
-9.9% Even with peer group: -5.6% - FCF yield
-526,503.0% - Efficiency ratio
101.0% - Net sales per employee
-
€108.64K - Net income per employee
-
-€19.76K