Lachish Industries Ltd / Fundamentals

    Income statement

    Net revenue
    €88.62M
    Cost of goods sold
    €64.25M
    Gross profit
    €24.36M
    SG&A expenses
    €14.80M
    R&D expenses
    €867.34K
    EBITDA
    €10.00M
    D&A
    €989.68K
    EBIT
    €9.07M
    Interest expenses
    €0.00
    EBT
    €8.64M
    Tax expenses
    €890.66K
    Net income
    €7.75M

    Cash flow statement

    Net deferred tax
    €1.44M
    Non-cash items
    €938.33K
    Changes in working capital
    -€6.21M
    Operating cash flow
    €3.82M
    Capex
    €840.36K
    Other investing cash flow
    -€71.25K
    Net investing cash flow
    -€911.62K
    Total cash dividends paid
    -€1.81M
    Issuance of common stock
    €0.00
    Debt repayment
    -€683.97K
    Other financing cash flow
    -€679.78K
    Net financing cash flow
    -€3.18M
    Foreign exchange effects
    €143.29K
    Net change in cash
    €3.34M
    Cash at end of period
    €3.70M
    Free cash flow
    €4.66M

    Balance sheet

    Cash and cash equivalents
    €3.70M
    Cash and short-term investments
    €3.70M
    Total receivables
    €6.98M
    Inventory
    €14.73M
    Other current assets
    €897.73K
    Total current assets
    €26.31M
    Property, plant & equipment
    €2.34M
    Goodwill
    €0.00
    Intangible assets
    €38.25K
    Long-term investments
    €2.78M
    Other non-current assets
    €536.49K
    Total non-current assets
    €5.69M
    Total assets
    €32.00M
    Accounts payable
    €7.58M
    Short-term debt
    €532.30K
    Other current liabilities
    €4.92M
    Total current liabilities
    €13.02M
    Long-term debt
    €936.76K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €429.61K
    Total non-current liabilities
    €1.37M
    Total liabilities
    €14.39M
    Common stock
    €219.26K
    Retained earnings
    €11.19M
    Other equity
    €272.96K
    Total equity
    €17.61M
    Total liabilities and shareholders' equity
    €32.00M

    Company information

    Market capitalization
    €131.31M
    Employees
    90
    Enterprise Value
    €126.88M

    Company ratios

    Gross margin
    27.5%
    EBITDA margin
    11.3%
    EBIT margin
    10.2%
    EBT margin
    9.7%
    Net margin
    8.7%
    ROE
    44.0%
    ROA
    24.2%
    Asset turnover
    276.9%
    FCF margin
    3.4%
    FCF yield
    2.3%
    Efficiency ratio
    88.7%
    Net sales per employee
    €984.61K
    Net income per employee
    €86.06K

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