Ilshinstone.Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€42.23M - Cost of goods sold
€34.92M - Gross profit
€7.31M - SG&A expenses
€4.03M - R&D expenses
€0.00 - EBITDA
€4.22M - D&A
€670.91K - EBIT
€1.20M - Interest expenses
€119.42K - EBT
€287.28K - Tax expenses
€710.97K - Net income
-€423.69K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€156.11K - Changes in working capital
€3.22M - Operating cash flow
€4.32M - Capex
€1.24M - Other investing cash flow
-€1.01M - Net investing cash flow
-€1.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€162.87K - Other financing cash flow
-€380.63K - Net financing cash flow
-€217.76K - Foreign exchange effects
-€19.21K - Net change in cash
€4.66M - Cash at end of period
€6.59M - Free cash flow
€5.56M
Balance sheet
- Cash and cash equivalents
€6.59M - Cash and short-term investments
€6.60M - Total receivables
€7.81M - Inventory
€8.50M - Other current assets
€734.27K - Total current assets
€23.64M - Property, plant & equipment
€17.75M - Goodwill
€0.00 - Intangible assets
€1.52M - Long-term investments
€0.00 - Other non-current assets
€15.34M - Total non-current assets
€34.60M - Total assets
€58.25M - Accounts payable
€3.76M - Short-term debt
€9.08M - Other current liabilities
€3.19M - Total current liabilities
€16.04M - Long-term debt
€391.44K - Deferred tax liabilities
€2.70M - Other non-current liabilities
€3.47M - Total non-current liabilities
€6.56M - Total liabilities
€22.59M - Common stock
€23.34M - Retained earnings
€12.02M - Other equity
€0.00 - Total equity
€35.65M - Total liabilities and shareholders' equity
€58.25M
Company information
- Market capitalization
€115.95M - Employees
81 - Enterprise Value
€214.53B
Company ratios
- Gross margin
-
17.3% Even with peer group: 17.3% - EBITDA margin
-
10.0% Much better than peer group: -36.0% - EBIT margin
-
2.8% Better than peer group: -15.8% - EBT margin
-
0.7% Much better than peer group: -47.3% - Net margin
-
-1.0% Much better than peer group: -48.9% - ROE
-
-1.2% Much better than peer group: -30.4% - ROA
-
-0.7% Better than peer group: -10.0% - Asset turnover
-
72.5% Better than peer group: 65.4% - FCF margin
-
7.3% Much better than peer group: -21.6% - FCF yield
2.7% - Efficiency ratio
90.0% - Net sales per employee
-
€521.33K - Net income per employee
-
-€5.23K