GYG plc / Fundamentals
Income statement
- Net revenue
€54.40M - Cost of goods sold
€0.00 - Gross profit
€54.40M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.27M - D&A
€2.35M - EBIT
-€1.08M - Interest expenses
€677.50K - EBT
-€1.88M - Tax expenses
-€623.50K - Net income
-€1.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.17M - Changes in working capital
€2.72M - Operating cash flow
€2.88M - Capex
€818.50K - Other investing cash flow
€818.50K - Net investing cash flow
-€818.50K - Total cash dividends paid
-€854.00K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.47M - Net financing cash flow
-€3.32M - Foreign exchange effects
-€8.00K - Net change in cash
-€353.50K - Cash at end of period
€1.38M - Free cash flow
€3.70M
Balance sheet
- Cash and cash equivalents
€5.85M - Cash and short-term investments
€5.85M - Total receivables
€0.00 - Inventory
€2.68M - Other current assets
€6.05M - Total current assets
€14.57M - Property, plant & equipment
€9.65M - Goodwill
€9.34M - Intangible assets
€10.86M - Long-term investments
€0.00 - Other non-current assets
€1.61M - Total non-current assets
€32.00M - Total assets
€46.57M - Accounts payable
€18.35M - Short-term debt
€4.18M - Other current liabilities
€412.00K - Total current liabilities
€22.94M - Long-term debt
€7.60M - Deferred tax liabilities
€2.45M - Other non-current liabilities
-€11.57M - Total non-current liabilities
€10.96M - Total liabilities
€33.90M - Common stock
€106.00K - Retained earnings
€5.11M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€46.57M
Company information
- Market capitalization
€0.00 - Employees
432 - Enterprise Value
€18.75M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 34.8% - EBITDA margin
-
2.3% Much better than peer group: -239.8% - EBIT margin
-
-2.0% Much better than peer group: -247.1% - EBT margin
-
-3.5% Much better than peer group: -265.4% - Net margin
-
-2.3% Much better than peer group: -211.0% - ROE
-
0.0% - ROA
-
-2.7% Even with peer group: -2.4% - Asset turnover
-
116.8% Much worse than peer group: 277.7% - FCF margin
-
3.8% Much better than peer group: -215.1% - FCF yield
0.0% - Efficiency ratio
97.7% - Net sales per employee
-
€125.92K - Net income per employee
-
-€2.91K