Gulf General Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€94.14M - Cost of goods sold
€4.33M - Gross profit
€89.80M - SG&A expenses
€26.04M - R&D expenses
€0.00 - EBITDA
€11.70M - D&A
€826.78K - EBIT
€66.44M - Interest expenses
€0.00 - EBT
-€24.58M - Tax expenses
€1.15M - Net income
-€25.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.23M - Changes in working capital
-€27.33M - Operating cash flow
-€34.53M - Capex
€10.31K - Other investing cash flow
€62.50M - Net investing cash flow
€57.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€91.20K - Other financing cash flow
-€250.92K - Net financing cash flow
-€342.12K - Foreign exchange effects
€0.00 - Net change in cash
€22.30M - Cash at end of period
€27.07M - Free cash flow
-€34.52M
Balance sheet
- Cash and cash equivalents
€27.07M - Cash and short-term investments
€41.65M - Total receivables
€1.08M - Inventory
€0.00 - Other current assets
-€42.72M - Total current assets
€0.00 - Property, plant & equipment
€3.31M - Goodwill
€0.00 - Intangible assets
€2.49M - Long-term investments
€27.70M - Other non-current assets
-€33.51M - Total non-current assets
€0.00 - Total assets
€83.74M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€1.12M - Total current liabilities
€0.00 - Long-term debt
€700.06K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€700.06K - Total non-current liabilities
€0.00 - Total liabilities
€37.31M - Common stock
€68.75M - Retained earnings
-€37.15M - Other equity
€0.00 - Total equity
€46.43M - Total liabilities and shareholders' equity
€83.74M
Company information
- Market capitalization
€193.50M - Employees
161 - Enterprise Value
€181.80M
Company ratios
- Gross margin
-
95.4% Better than peer group: 86.0% - EBITDA margin
-
12.4% Even with peer group: 11.4% - EBIT margin
-
70.6% Much better than peer group: 15.7% - EBT margin
-
-26.1% Much worse than peer group: 3.2% - Net margin
-
-27.3% Much worse than peer group: 1.9% - ROE
-
-55.4% Much worse than peer group: -7.5% - ROA
-
-30.7% Much worse than peer group: -0.4% - Asset turnover
-
112.4% Much better than peer group: 56.3% - FCF margin
-
-36.7% Much worse than peer group: 3.3% - FCF yield
-17.8% - Efficiency ratio
87.6% - Net sales per employee
-
€584.69K - Net income per employee
-
-€159.77K