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