Hexicon AB (publ) / Fundamentals
Income statement
- Net revenue
€8.24M - Cost of goods sold
€3.16M - Gross profit
€2.13M - SG&A expenses
€1.81M - R&D expenses
€0.00 - EBITDA
-€1.55M - D&A
€1.56M - EBIT
-€1.55M - Interest expenses
€17.49M - EBT
-€22.08M - Tax expenses
-€18.29K - Net income
-€22.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.63M - Changes in working capital
-€2.37M - Operating cash flow
-€960.26K - Capex
€717.00K - Other investing cash flow
€4.22M - Net investing cash flow
€3.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.92M - Other financing cash flow
€7.79M - Net financing cash flow
€2.87M - Foreign exchange effects
€8.87K - Net change in cash
-€3.15M - Cash at end of period
€1.05M - Free cash flow
-€243.27K
Balance sheet
- Cash and cash equivalents
€1.05M - Cash and short-term investments
€1.05M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€33.81M - Total current assets
€34.86M - Property, plant & equipment
€2.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.94M - Total non-current assets
€20.49M - Total assets
€55.35M - Accounts payable
€301.80K - Short-term debt
€19.51M - Other current liabilities
€3.89M - Total current liabilities
€23.70M - Long-term debt
€58.66M - Deferred tax liabilities
€310.94K - Other non-current liabilities
€5.11M - Total non-current liabilities
€64.08M - Total liabilities
€87.78M - Common stock
€329.23K - Retained earnings
-€82.06M - Other equity
€0.00 - Total equity
-€32.43M - Total liabilities and shareholders' equity
€55.35M
Company information
- Market capitalization
€6.29M - Employees
27 - Enterprise Value
€811.20M
Company ratios
- Gross margin
-
25.9% Much better than peer group: -1,526.6% - EBITDA margin
-
-18.9% Much better than peer group: -2,222.2% - EBIT margin
-
-18.8% Much better than peer group: -2,247.8% - EBT margin
-
-267.9% Much better than peer group: -2,210.2% - Net margin
-
-267.7% Much better than peer group: -2,152.3% - ROE
-
68.0% Much better than peer group: -14.7% - ROA
-
-39.9% Much worse than peer group: -7.6% - Asset turnover
-
14.9% Worse than peer group: 23.3% - FCF margin
-
-20.4% Much better than peer group: -1,699.0% - FCF yield
-26.7% - Efficiency ratio
118.9% - Net sales per employee
-
€305.18K - Net income per employee
-
-€816.99K