GRM Overseas Limited / Fundamentals

    Income statement

    Net revenue
    €142.77M
    Cost of goods sold
    €122.57M
    Gross profit
    €20.21M
    SG&A expenses
    €6.37M
    R&D expenses
    €0.00
    EBITDA
    €9.89M
    D&A
    €322.91K
    EBIT
    €7.53M
    Interest expenses
    €1.52M
    EBT
    €8.05M
    Tax expenses
    €2.01M
    Net income
    €6.04M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.95M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €1.43M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.43M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€38.36M
    Total non-current liabilities
    -€38.36M
    Total liabilities
    -€38.36M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €38.13M
    Total equity
    €38.36M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €217.82M
    Employees
    186
    Enterprise Value
    €21.95B

    Company ratios

    Gross margin
    14.2% Much worse than peer group: 53.1%
    EBITDA margin
    6.9% Worse than peer group: 24.6%
    EBIT margin
    5.3% Worse than peer group: 20.2%
    EBT margin
    5.6% Worse than peer group: 18.0%
    Net margin
    4.2% Worse than peer group: 13.3%
    ROE
    15.8% Much worse than peer group: 280.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    93.1%
    Net sales per employee
    €767.60K
    Net income per employee
    €32.50K

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