GWR Group Limited / Fundamentals
Income statement
- Net revenue
€1.27M - Cost of goods sold
€20.50K - Gross profit
€1.25M - SG&A expenses
€1.78M - R&D expenses
€0.00 - EBITDA
-€1.40M - D&A
€45.86K - EBIT
-€736.33K - Interest expenses
€407.52K - EBT
€3.23M - Tax expenses
€0.00 - Net income
-€672.74K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.91M - Changes in working capital
€155.42K - Operating cash flow
-€2.72M - Capex
€1.78K - Other investing cash flow
€10.74M - Net investing cash flow
€9.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€67.22K - Net financing cash flow
-€67.22K - Foreign exchange effects
-€4.04M - Net change in cash
€21.96M - Cash at end of period
€10.92M - Free cash flow
-€2.72M
Balance sheet
- Cash and cash equivalents
€10.92M - Cash and short-term investments
€25.29M - Total receivables
€2.73M - Inventory
€0.00 - Other current assets
€1.25M - Total current assets
€29.27M - Property, plant & equipment
€731.82K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€22.41K - Total non-current assets
€754.22K - Total assets
€30.02M - Accounts payable
€187.09K - Short-term debt
€0.00 - Other current liabilities
€2.88M - Total current liabilities
€3.07M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.07M - Common stock
€86.80M - Retained earnings
-€75.51M - Other equity
€15.67M - Total equity
€26.96M - Total liabilities and shareholders' equity
€30.02M
Company information
- Market capitalization
€16.50M - Employees
11 - Enterprise Value
€9.95M
Company ratios
- Gross margin
-
98.4% Much better than peer group: 51.2% - EBITDA margin
-
-110.5% Much better than peer group: -14,557.9% - EBIT margin
-
-58.1% Much better than peer group: -14,657.8% - EBT margin
-
254.5% Much better than peer group: -15,481.6% - Net margin
-
-53.1% Much better than peer group: -11,137.5% - ROE
-
-2.5% Much better than peer group: -51.2% - ROA
-
-2.2% Much better than peer group: -40.3% - Asset turnover
-
4.2% Much worse than peer group: 30.0% - FCF margin
-
-215.0% Much better than peer group: -33,842.0% - FCF yield
-16.5% - Efficiency ratio
210.5% - Net sales per employee
-
€115.20K - Net income per employee
-
-€61.16K