J.R.W. Utility Public Company Limited / Fundamentals
Income statement
- Net revenue
€43.86M - Cost of goods sold
€39.47M - Gross profit
€4.39M - SG&A expenses
€2.97M - R&D expenses
€0.00 - EBITDA
€3.28M - D&A
€294.72K - EBIT
€2.84M - Interest expenses
€200.97K - EBT
€2.78M - Tax expenses
€550.41K - Net income
€2.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€425.85K - Changes in working capital
-€4.56M - Operating cash flow
-€1.91M - Capex
€22.82K - Other investing cash flow
-€2.34M - Net investing cash flow
-€2.37M - Total cash dividends paid
-€558.06 - Issuance of common stock
€0.00 - Debt repayment
€2.95M - Other financing cash flow
-€811.56K - Net financing cash flow
€2.14M - Foreign exchange effects
€0.00 - Net change in cash
-€2.15M - Cash at end of period
€5.31M - Free cash flow
-€1.89M
Balance sheet
- Cash and cash equivalents
€5.31M - Cash and short-term investments
€7.97M - Total receivables
€78.29M - Inventory
€3.77M - Other current assets
€5.28M - Total current assets
€95.30M - Property, plant & equipment
€2.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.16M - Total non-current assets
€11.60M - Total assets
€106.90M - Accounts payable
€43.05M - Short-term debt
€7.58M - Other current liabilities
€958.81K - Total current liabilities
€57.98M - Long-term debt
€98.11K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€918.55K - Total non-current liabilities
€4.59M - Total liabilities
€62.56M - Common stock
€9.98M - Retained earnings
€7.74M - Other equity
€1.04M - Total equity
€44.33M - Total liabilities and shareholders' equity
€106.90M
Company information
- Market capitalization
€35.05M - Employees
0 - Enterprise Value
€1.17B
Company ratios
- Gross margin
-
10.0% Worse than peer group: 28.4% - EBITDA margin
-
7.5% Much worse than peer group: 29.4% - EBIT margin
-
6.5% Worse than peer group: 11.6% - EBT margin
-
6.3% Even with peer group: 5.2% - Net margin
-
5.1% Even with peer group: 3.1% - ROE
-
5.0% Even with peer group: 6.7% - ROA
-
2.1% Even with peer group: 5.4% - Asset turnover
-
41.0% Much worse than peer group: 64.4% - FCF margin
-
-4.4% Better than peer group: -12.2% - FCF yield
-5.5% - Efficiency ratio
92.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00