iomart Group plc / Fundamentals
Income statement
- Net revenue
€311.72M - Cost of goods sold
€193.08M - Gross profit
€118.64M - SG&A expenses
€81.99M - R&D expenses
€3.38M - EBITDA
€14.26M - D&A
€53.16M - EBIT
€23.75M - Interest expenses
€9.65M - EBT
-€51.25M - Tax expenses
€4.84M - Net income
-€56.09M
Cash flow statement
- Net deferred tax
-€26.42M - Non-cash items
€88.78M - Changes in working capital
-€789.35K - Operating cash flow
€65.13M - Capex
€23.03M - Other investing cash flow
-€12.13M - Net investing cash flow
-€96.69M - Total cash dividends paid
-€12.60M - Issuance of common stock
€20.74K - Debt repayment
€62.30M - Other financing cash flow
-€19.00M - Net financing cash flow
€30.72M - Foreign exchange effects
€15.92M - Net change in cash
€17.31M - Cash at end of period
€15.08M - Free cash flow
€88.16M
Balance sheet
- Cash and cash equivalents
€15.08M - Cash and short-term investments
€15.08M - Total receivables
€24.92M - Inventory
€0.00 - Other current assets
€18.50M - Total current assets
€58.50M - Property, plant & equipment
€68.58M - Goodwill
€119.31M - Intangible assets
€46.98M - Long-term investments
€127.91K - Other non-current assets
€0.00 - Total non-current assets
€235.00M - Total assets
€293.49M - Accounts payable
€25.68M - Short-term debt
€6.62M - Other current liabilities
€23.91M - Total current liabilities
€59.06M - Long-term debt
€129.21M - Deferred tax liabilities
€11.62M - Other non-current liabilities
€16.87M - Total non-current liabilities
€161.23M - Total liabilities
€220.28M - Common stock
€1.30M - Retained earnings
€44.79M - Other equity
€1.27M - Total equity
€73.21M - Total liabilities and shareholders' equity
€293.49M
Company information
- Market capitalization
€37.40M - Employees
650 - Enterprise Value
€80.46M
Company ratios
- Gross margin
-
38.1% Much worse than peer group: 59.7% - EBITDA margin
-
4.6% Worse than peer group: 11.8% - EBIT margin
-
7.6% Even with peer group: 5.9% - EBT margin
-
-16.4% Much worse than peer group: 3.9% - Net margin
-
-18.0% Worse than peer group: 0.7% - ROE
-
-76.6% Much worse than peer group: 3.9% - ROA
-
-19.1% Much worse than peer group: 8.2% - Asset turnover
-
106.2% Worse than peer group: 123.7% - FCF margin
-
13.5% Better than peer group: 3.4% - FCF yield
112.6% - Efficiency ratio
95.4% - Net sales per employee
-
€479.57K - Net income per employee
-
-€86.29K