Gunkul Engineering Public Company Limited / Fundamentals
Income statement
- Net revenue
€206.47M - Cost of goods sold
€147.99M - Gross profit
€58.48M - SG&A expenses
€32.92M - R&D expenses
€0.00 - EBITDA
€99.48M - D&A
€27.49M - EBIT
€25.56M - Interest expenses
€17.86M - EBT
€54.12M - Tax expenses
€8.17M - Net income
€45.95M
Cash flow statement
- Net deferred tax
€8.17M - Non-cash items
-€14.19M - Changes in working capital
-€1.62M - Operating cash flow
€65.80M - Capex
€32.51M - Other investing cash flow
-€18.73M - Net investing cash flow
-€27.40M - Total cash dividends paid
-€36.10M - Issuance of common stock
€0.00 - Debt repayment
€1.01M - Other financing cash flow
-€17.31M - Net financing cash flow
-€52.41M - Foreign exchange effects
-€603.99K - Net change in cash
-€14.61M - Cash at end of period
€22.44M - Free cash flow
€98.31M
Balance sheet
- Cash and cash equivalents
€22.44M - Cash and short-term investments
€22.44M - Total receivables
€96.22M - Inventory
€22.07M - Other current assets
€36.66M - Total current assets
€177.40M - Property, plant & equipment
€340.44M - Goodwill
€2.12M - Intangible assets
€25.30M - Long-term investments
€150.96M - Other non-current assets
€126.48M - Total non-current assets
€647.19M - Total assets
€824.59M - Accounts payable
€36.00M - Short-term debt
€74.25M - Other current liabilities
€5.23M - Total current liabilities
€124.23M - Long-term debt
€317.33M - Deferred tax liabilities
€3.38M - Other non-current liabilities
€12.63M - Total non-current liabilities
€333.34M - Total liabilities
€457.58M - Common stock
€58.28M - Retained earnings
€219.47M - Other equity
€26.09M - Total equity
€367.01M - Total liabilities and shareholders' equity
€824.59M
Company information
- Market capitalization
€344.51M - Employees
1.2K - Enterprise Value
€28.26B
Company ratios
- Gross margin
-
28.3% Even with peer group: 31.6% - EBITDA margin
-
48.2% Better than peer group: 32.2% - EBIT margin
-
12.4% Worse than peer group: 28.7% - EBT margin
-
26.2% Better than peer group: 19.8% - Net margin
-
22.3% Better than peer group: 16.3% - ROE
-
12.5% Even with peer group: 11.2% - ROA
-
5.6% Even with peer group: 4.1% - Asset turnover
-
25.0% Worse than peer group: 30.9% - FCF margin
-
16.1% Better than peer group: -1.1% - FCF yield
9.7% - Efficiency ratio
51.8% - Net sales per employee
-
€169.38K - Net income per employee
-
€37.69K