Izolacja Jarocin Spolka Akcyjna / Fundamentals
Income statement
- Net revenue
€8.48M - Cost of goods sold
€5.93M - Gross profit
€2.55M - SG&A expenses
€2.23M - R&D expenses
€0.00 - EBITDA
€800.90K - D&A
€185.52K - EBIT
€645.82K - Interest expenses
€9.40K - EBT
€628.07K - Tax expenses
€145.50K - Net income
€482.57K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€141.86K - Changes in working capital
€306.04K - Operating cash flow
€830.69K - Capex
€218.84K - Other investing cash flow
€81.09K - Net investing cash flow
-€137.74K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€38.31K - Other financing cash flow
-€53.71K - Net financing cash flow
-€15.40K - Foreign exchange effects
€0.00 - Net change in cash
€555.44K - Cash at end of period
€865.48K - Free cash flow
€1.05M
Balance sheet
- Cash and cash equivalents
€865.48K - Cash and short-term investments
€997.81K - Total receivables
€1.05M - Inventory
€2.02M - Other current assets
-€27.27K - Total current assets
€4.04M - Property, plant & equipment
€1.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€122.46K - Total non-current assets
€1.84M - Total assets
€0.00 - Accounts payable
€848.08K - Short-term debt
€0.00 - Other current liabilities
-€848.08K - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€4.32M - Total non-current liabilities
-€4.32M - Total liabilities
-€4.32M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.32M - Total equity
€4.32M - Total liabilities and shareholders' equity
€5.88M
Company information
- Market capitalization
€3.31M - Employees
60 - Enterprise Value
€9.84M
Company ratios
- Gross margin
-
30.1% Worse than peer group: 41.2% - EBITDA margin
-
9.4% Much worse than peer group: 30.4% - EBIT margin
-
7.6% Much worse than peer group: 30.2% - EBT margin
-
7.4% Much worse than peer group: 27.8% - Net margin
-
5.7% Worse than peer group: 24.1% - ROE
-
11.2% Even with peer group: 11.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
7.2% Worse than peer group: 14.2% - FCF yield
18.5% - Efficiency ratio
90.6% - Net sales per employee
-
€141.37K - Net income per employee
-
€8.04K