Magontec Limited / Fundamentals
Income statement
- Net revenue
€88.76M - Cost of goods sold
€78.24M - Gross profit
€10.51M - SG&A expenses
€12.07M - R&D expenses
€1.08M - EBITDA
€238.24K - D&A
€3.20M - EBIT
-€1.91M - Interest expenses
€459.23K - EBT
-€1.88M - Tax expenses
€746.45K - Net income
-€5.04M
Cash flow statement
- Net deferred tax
€1.49M - Non-cash items
-€2.29M - Changes in working capital
€6.28M - Operating cash flow
€5.79M - Capex
€2.80M - Other investing cash flow
-€43.42K - Net investing cash flow
-€2.84M - Total cash dividends paid
-€527.69K - Issuance of common stock
€0.00 - Debt repayment
€965.21K - Other financing cash flow
-€5.03M - Net financing cash flow
-€5.16M - Foreign exchange effects
€15.03K - Net change in cash
€1.04M - Cash at end of period
€0.00 - Free cash flow
€8.59M
Balance sheet
- Cash and cash equivalents
€4.31M - Cash and short-term investments
€4.31M - Total receivables
€7.03M - Inventory
€16.29M - Other current assets
€1.02M - Total current assets
€28.66M - Property, plant & equipment
€7.90M - Goodwill
€0.00 - Intangible assets
€1.68M - Long-term investments
€0.00 - Other non-current assets
€1.05M - Total non-current assets
€10.63M - Total assets
€39.29M - Accounts payable
€2.32M - Short-term debt
€754.80K - Other current liabilities
€1.72M - Total current liabilities
€4.79M - Long-term debt
€505.43K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.17M - Total non-current liabilities
€6.67M - Total liabilities
€11.46M - Common stock
€33.24M - Retained earnings
-€15.39M - Other equity
€9.98M - Total equity
€27.83M - Total liabilities and shareholders' equity
€39.29M
Company information
- Market capitalization
€5.90M - Employees
339 - Enterprise Value
€5.62M
Company ratios
- Gross margin
-
11.8% Much worse than peer group: 41.1% - EBITDA margin
-
0.3% Much better than peer group: -197,707.8% - EBIT margin
-
-2.2% Much better than peer group: -101,766.2% - EBT margin
-
-2.1% Much better than peer group: -106,396.2% - Net margin
-
-5.7% Much better than peer group: -110,298.6% - ROE
-
-18.1% Much better than peer group: -270.8% - ROA
-
-12.8% Much better than peer group: -214.0% - Asset turnover
-
225.9% Much better than peer group: 12.2% - FCF margin
-
3.4% Much better than peer group: -87,034.0% - FCF yield
50.7% - Efficiency ratio
99.7% - Net sales per employee
-
€261.82K - Net income per employee
-
-€14.86K