Greystone Logistics, Inc. / Fundamentals
Income statement
- Net revenue
€49.76M - Cost of goods sold
€41.74M - Gross profit
€8.02M - SG&A expenses
€4.98M - R&D expenses
€0.00 - EBITDA
€9.08M - D&A
€4.77M - EBIT
€4.19M - Interest expenses
€919.35K - EBT
€3.39M - Tax expenses
€485.03K - Net income
€2.91M
Cash flow statement
- Net deferred tax
€1.03M - Non-cash items
-€1.69M - Changes in working capital
€3.69M - Operating cash flow
€9.00M - Capex
€5.09M - Other investing cash flow
€42.65K - Net investing cash flow
-€5.05M - Total cash dividends paid
-€498.43K - Issuance of common stock
€0.00 - Debt repayment
-€2.00M - Other financing cash flow
-€2.47M - Net financing cash flow
-€5.39M - Foreign exchange effects
€0.00 - Net change in cash
-€1.43M - Cash at end of period
€1.32M - Free cash flow
€14.10M
Balance sheet
- Cash and cash equivalents
€1.32M - Cash and short-term investments
€1.32M - Total receivables
€4.48M - Inventory
€2.97M - Other current assets
€475.02K - Total current assets
€9.24M - Property, plant & equipment
€29.97M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€29.97M - Total assets
€39.21M - Accounts payable
€3.43M - Short-term debt
€2.18M - Other current liabilities
€1.37K - Total current liabilities
€5.63M - Long-term debt
€11.68M - Deferred tax liabilities
€4.94M - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.62M - Total liabilities
€22.26M - Common stock
€2.38K - Retained earnings
-€23.57M - Other equity
€0.00 - Total equity
€16.95M - Total liabilities and shareholders' equity
€39.21M
Company information
- Market capitalization
€29.08M - Employees
181 - Enterprise Value
€49.70M
Company ratios
- Gross margin
-
16.1% Much worse than peer group: 50.9% - EBITDA margin
-
18.2% Much better than peer group: -2.1% - EBIT margin
-
8.4% Better than peer group: -5.0% - EBT margin
-
6.8% Better than peer group: -6.3% - Net margin
-
5.8% Better than peer group: -3.5% - ROE
-
17.1% Much worse than peer group: 75.0% - ROA
-
7.4% Better than peer group: -2.1% - Asset turnover
-
126.9% Worse than peer group: 145.0% - FCF margin
-
7.9% Better than peer group: -7.0% - FCF yield
13.4% - Efficiency ratio
81.8% - Net sales per employee
-
€274.94K - Net income per employee
-
€16.05K