HOUSE OF ROSE Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€67.97M - Cost of goods sold
€19.68M - Gross profit
€48.29M - SG&A expenses
€46.80M - R&D expenses
€0.00 - EBITDA
€3.72M - D&A
€664.05K - EBIT
€1.49M - Interest expenses
€23.31K - EBT
€3.04M - Tax expenses
-€123.97K - Net income
€3.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.50M - Changes in working capital
€0.00 - Operating cash flow
€1.33M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€605.80K - Cash at end of period
€16.03M - Free cash flow
€1.33M
Balance sheet
- Cash and cash equivalents
€16.03M - Cash and short-term investments
€16.03M - Total receivables
€7.13M - Inventory
€9.85M - Other current assets
€403.46K - Total current assets
€33.42M - Property, plant & equipment
€8.40M - Goodwill
€0.00 - Intangible assets
€83.50K - Long-term investments
€0.00 - Other non-current assets
€9.04M - Total non-current assets
€17.52M - Total assets
€50.93M - Accounts payable
€1.04M - Short-term debt
€0.00 - Other current liabilities
€9.11M - Total current liabilities
€10.71M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.82M - Total non-current liabilities
€7.82M - Total liabilities
€18.52M - Common stock
€5.31M - Retained earnings
€19.56M - Other equity
€497.48K - Total equity
€32.41M - Total liabilities and shareholders' equity
€50.93M
Company information
- Market capitalization
€37.24M - Employees
1.1K - Enterprise Value
€3.49B
Company ratios
- Gross margin
-
71.1% Much better than peer group: 42.4% - EBITDA margin
-
5.5% Even with peer group: 5.0% - EBIT margin
-
2.2% Even with peer group: 3.5% - EBT margin
-
4.5% Even with peer group: 2.9% - Net margin
-
4.6% Even with peer group: 1.5% - ROE
-
9.8% Better than peer group: 4.3% - ROA
-
6.2% Even with peer group: 1.7% - Asset turnover
-
133.4% Even with peer group: 134.1% - FCF margin
-
2.0% Even with peer group: 1.6% - FCF yield
3.6% - Efficiency ratio
94.5% - Net sales per employee
-
€63.64K - Net income per employee
-
€2.96K