Gubra A/S / Fundamentals

    Income statement

    Net revenue
    €63.03M
    Cost of goods sold
    €25.61M
    Gross profit
    €37.41M
    SG&A expenses
    €23.65M
    R&D expenses
    €27.07M
    EBITDA
    -€8.68M
    D&A
    €2.49M
    EBIT
    -€13.17M
    Interest expenses
    €882.44K
    EBT
    -€11.42M
    Tax expenses
    €765.29K
    Net income
    -€10.85M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €130.67K
    Changes in working capital
    -€477.97K
    Operating cash flow
    -€5.94M
    Capex
    €5.08M
    Other investing cash flow
    -€46.65M
    Net investing cash flow
    -€35.27M
    Total cash dividends paid
    -€9.15M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €59.43M
    Net financing cash flow
    €49.83M
    Foreign exchange effects
    -€245.01K
    Net change in cash
    €16.75M
    Cash at end of period
    €17.99M
    Free cash flow
    -€862.49K

    Balance sheet

    Cash and cash equivalents
    €17.99M
    Cash and short-term investments
    €56.53M
    Total receivables
    €6.25M
    Inventory
    €0.00
    Other current assets
    €1.63M
    Total current assets
    €64.41M
    Property, plant & equipment
    €14.76M
    Goodwill
    €0.00
    Intangible assets
    €2.04M
    Long-term investments
    €0.00
    Other non-current assets
    €784.57K
    Total non-current assets
    €17.59M
    Total assets
    €82.00M
    Accounts payable
    €2.16M
    Short-term debt
    €1.98M
    Other current liabilities
    €6.43M
    Total current liabilities
    €10.63M
    Long-term debt
    €10.93M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €113.53K
    Total non-current liabilities
    €11.04M
    Total liabilities
    €21.68M
    Common stock
    €2.19M
    Retained earnings
    €58.14M
    Other equity
    €0.00
    Total equity
    €60.32M
    Total liabilities and shareholders' equity
    €82.00M

    Company information

    Market capitalization
    €1.15B
    Employees
    260
    Enterprise Value
    €8.80B

    Company ratios

    Gross margin
    59.4%
    EBITDA margin
    -13.8%
    EBIT margin
    -20.9%
    EBT margin
    -18.1%
    Net margin
    -17.2%
    ROE
    -18.0%
    ROA
    -13.2%
    Asset turnover
    76.9%
    FCF margin
    -17.5%
    FCF yield
    -1.0%
    Efficiency ratio
    113.8%
    Net sales per employee
    €242.41K
    Net income per employee
    -€41.72K

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