JC Finance&Tax Interconnect Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€136.29M - Cost of goods sold
€95.96M - Gross profit
€40.33M - SG&A expenses
€6.27M - R&D expenses
€9.96M - EBITDA
€7.85M - D&A
€0.00 - EBIT
€7.94M - Interest expenses
€910.80K - EBT
€7.01M - Tax expenses
€1.76M - Net income
€2.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.71M - Changes in working capital
€0.00 - Operating cash flow
-€1.51M - Capex
€9.53M - Other investing cash flow
€2.91M - Net investing cash flow
-€11.51M - Total cash dividends paid
-€885.44K - Issuance of common stock
€0.00 - Debt repayment
€7.83M - Other financing cash flow
-€1.92M - Net financing cash flow
€5.03M - Foreign exchange effects
-€4.93K - Net change in cash
-€684.33K - Cash at end of period
€35.37M - Free cash flow
€8.02M
Balance sheet
- Cash and cash equivalents
€35.49M - Cash and short-term investments
€46.33M - Total receivables
€44.10M - Inventory
€40.69M - Other current assets
€11.23M - Total current assets
€142.35M - Property, plant & equipment
€83.50M - Goodwill
€1.23M - Intangible assets
€12.00M - Long-term investments
€0.00 - Other non-current assets
€24.94M - Total non-current assets
€124.15M - Total assets
€266.50M - Accounts payable
€20.08M - Short-term debt
€11.71M - Other current liabilities
€38.98M - Total current liabilities
€72.03M - Long-term debt
€8.86M - Deferred tax liabilities
€503.12K - Other non-current liabilities
€3.11M - Total non-current liabilities
€15.14M - Total liabilities
€87.17M - Common stock
€93.85M - Retained earnings
-€251.13M - Other equity
€0.00 - Total equity
€179.33M - Total liabilities and shareholders' equity
€266.50M
Company information
- Market capitalization
€970.53M - Employees
1.2K - Enterprise Value
€7.66B
Company ratios
- Gross margin
-
29.6% Better than peer group: 20.4% - EBITDA margin
-
5.8% Worse than peer group: 10.9% - EBIT margin
-
5.8% Even with peer group: 6.1% - EBT margin
-
5.1% Even with peer group: 6.4% - Net margin
-
2.0% Even with peer group: 4.9% - ROE
-
1.5% Even with peer group: 4.5% - ROA
-
1.0% Even with peer group: 2.5% - Asset turnover
-
51.1% Worse than peer group: 58.0% - FCF margin
-
-8.1% Even with peer group: -5.9% - FCF yield
-1.1% - Efficiency ratio
94.2% - Net sales per employee
-
€114.53K - Net income per employee
-
€2.24K