GRIPM Advanced Materials Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €416.77M
    Cost of goods sold
    €387.27M
    Gross profit
    €29.50M
    SG&A expenses
    €2.39M
    R&D expenses
    €12.65M
    EBITDA
    €9.54M
    D&A
    €0.36
    EBIT
    €8.44M
    Interest expenses
    €1.16M
    EBT
    €8.38M
    Tax expenses
    €287.18K
    Net income
    €7.82M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€18.36M
    Changes in working capital
    €0.00
    Operating cash flow
    -€17.06M
    Capex
    €3.03M
    Other investing cash flow
    €315.57K
    Net investing cash flow
    €345.90K
    Total cash dividends paid
    -€3.50M
    Issuance of common stock
    €11.90K
    Debt repayment
    €1.02M
    Other financing cash flow
    €441.52K
    Net financing cash flow
    -€2.03M
    Foreign exchange effects
    €414.12K
    Net change in cash
    €417.63K
    Cash at end of period
    €17.96M
    Free cash flow
    -€14.03M

    Balance sheet

    Cash and cash equivalents
    €18.06M
    Cash and short-term investments
    €22.07M
    Total receivables
    €86.19M
    Inventory
    €38.96M
    Other current assets
    €9.46M
    Total current assets
    €156.69M
    Property, plant & equipment
    €51.77M
    Goodwill
    €410.23K
    Intangible assets
    €7.14M
    Long-term investments
    €0.00
    Other non-current assets
    €1.37M
    Total non-current assets
    €61.31M
    Total assets
    €217.99M
    Accounts payable
    €33.75M
    Short-term debt
    €22.56M
    Other current liabilities
    €6.55M
    Total current liabilities
    €64.22M
    Long-term debt
    €2.77M
    Deferred tax liabilities
    €544.99K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €5.53M
    Total liabilities
    €69.76M
    Common stock
    €12.33M
    Retained earnings
    €52.14M
    Other equity
    €0.00
    Total equity
    €148.24M
    Total liabilities and shareholders' equity
    €217.99M

    Company information

    Market capitalization
    €443.40M
    Employees
    589
    Enterprise Value
    €3.78B

    Company ratios

    Gross margin
    7.1%
    EBITDA margin
    2.3%
    EBIT margin
    2.0%
    EBT margin
    2.0%
    Net margin
    1.9%
    ROE
    5.3%
    ROA
    3.6%
    Asset turnover
    191.2%
    FCF margin
    -4.8%
    FCF yield
    -4.5%
    Efficiency ratio
    97.7%
    Net sales per employee
    €707.58K
    Net income per employee
    €13.28K

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