H C Slingsby plc / Fundamentals
Income statement
- Net revenue
€50.03M - Cost of goods sold
€28.25M - Gross profit
€21.78M - SG&A expenses
€31.90M - R&D expenses
€0.00 - EBITDA
€1.38M - D&A
€986.40K - EBIT
€584.24K - Interest expenses
€648.77K - EBT
-€474.76K - Tax expenses
-€50.70K - Net income
-€424.06K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€712.15K - Changes in working capital
-€455.17K - Operating cash flow
-€5.76K - Capex
€729.43K - Other investing cash flow
-€79.51K - Net investing cash flow
-€783.59K - Total cash dividends paid
€0.00 - Issuance of common stock
€182.07K - Debt repayment
€426.37K - Other financing cash flow
€322.65K - Net financing cash flow
€931.09K - Foreign exchange effects
€2.58M - Net change in cash
€2.83M - Cash at end of period
€2.73M - Free cash flow
€723.67K
Balance sheet
- Cash and cash equivalents
€2.73M - Cash and short-term investments
€2.73M - Total receivables
€3.38M - Inventory
€3.08M - Other current assets
€21.89K - Total current assets
€9.21M - Property, plant & equipment
€6.07M - Goodwill
€806.64K - Intangible assets
€372.21K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.28M - Total assets
€17.49M - Accounts payable
€6.22M - Short-term debt
€25.35K - Other current liabilities
€0.00 - Total current liabilities
€6.24M - Long-term debt
€80.66K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.66M - Total non-current liabilities
€6.74M - Total liabilities
€12.98M - Common stock
€318.05K - Retained earnings
€4.00M - Other equity
€0.00 - Total equity
€4.51M - Total liabilities and shareholders' equity
€17.49M
Company information
- Market capitalization
€2.53M - Employees
110 - Enterprise Value
-€69.00K
Company ratios
- Gross margin
-
43.5% Much better than peer group: -6.3% - EBITDA margin
-
2.8% Much better than peer group: -398.1% - EBIT margin
-
1.2% Much better than peer group: -397.2% - EBT margin
-
-0.9% Much better than peer group: -458.4% - Net margin
-
-0.8% Much better than peer group: -477.4% - ROE
-
-9.4% Better than peer group: -22.1% - ROA
-
-2.4% Much better than peer group: -123.4% - Asset turnover
-
286.0% Much worse than peer group: 366.9% - FCF margin
-
-1.5% Much better than peer group: -312.2% - FCF yield
-29.1% - Efficiency ratio
97.2% - Net sales per employee
-
€454.81K - Net income per employee
-
-€3.86K