Jervois Global Limited / Fundamentals
Income statement
- Net revenue
€250.43M - Cost of goods sold
€293.36M - Gross profit
-€42.93M - SG&A expenses
€35.25M - R&D expenses
€0.00 - EBITDA
-€47.69M - D&A
€15.92M - EBIT
-€71.92M - Interest expenses
€0.00 - EBT
-€335.98M - Tax expenses
€11.51M - Net income
-€324.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€210.37M - Changes in working capital
€101.91M - Operating cash flow
€8.80M - Capex
€119.21M - Other investing cash flow
€6.63M - Net investing cash flow
-€112.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€33.31M - Net financing cash flow
-€33.31M - Foreign exchange effects
€107.27K - Net change in cash
-€174.57M - Cash at end of period
€5.62M - Free cash flow
€128.01M
Balance sheet
- Cash and cash equivalents
€38.70M - Cash and short-term investments
€38.83M - Total receivables
€16.42M - Inventory
€41.77M - Other current assets
€3.90M - Total current assets
€100.92M - Property, plant & equipment
€166.55M - Goodwill
€32.33M - Intangible assets
€49.77M - Long-term investments
€6.84M - Other non-current assets
€319.86K - Total non-current assets
€259.05M - Total assets
€359.97M - Accounts payable
€11.68M - Short-term debt
€53.61M - Other current liabilities
€10.31M - Total current liabilities
€75.60M - Long-term debt
€121.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.55M - Total non-current liabilities
€139.39M - Total liabilities
€214.99M - Common stock
€472.53M - Retained earnings
-€341.86M - Other equity
€14.31M - Total equity
€144.98M - Total liabilities and shareholders' equity
€359.97M
Company information
- Market capitalization
€16.65M - Employees
13 - Enterprise Value
€179.60M
Company ratios
- Gross margin
-
-17.1% Worse than peer group: 0.9% - EBITDA margin
-
-19.0% Much better than peer group: -1,471.7% - EBIT margin
-
-28.7% Much better than peer group: -3,344.1% - EBT margin
-
-134.2% Much better than peer group: -2,436.5% - Net margin
-
-129.6% Much better than peer group: -2,588.5% - ROE
-
-223.8% Much worse than peer group: 72.0% - ROA
-
-90.1% Much worse than peer group: -51.1% - Asset turnover
-
69.6% Much better than peer group: 30.7% - FCF margin
-
-44.1% Much better than peer group: -5,795.6% - FCF yield
-663.0% - Efficiency ratio
119.0% - Net sales per employee
-
€19.26M - Net income per employee
-
-€24.96M