Medical Ikkou Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€275.42M - Cost of goods sold
€243.13M - Gross profit
€32.29M - SG&A expenses
€22.66M - R&D expenses
€0.00 - EBITDA
€15.11M - D&A
€4.34M - EBIT
€9.63M - Interest expenses
€263.27K - EBT
€10.82M - Tax expenses
€4.29M - Net income
€6.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.45M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€38.52M - Cash and short-term investments
€38.52M - Total receivables
€42.57M - Inventory
€12.61M - Other current assets
€8.54M - Total current assets
€102.24M - Property, plant & equipment
€57.15M - Goodwill
€4.65M - Intangible assets
€985.71K - Long-term investments
€13.69M - Other non-current assets
€13.14M - Total non-current assets
€92.58M - Total assets
€194.82M - Accounts payable
€34.56M - Short-term debt
€21.57M - Other current liabilities
€10.28M - Total current liabilities
€66.41M - Long-term debt
€35.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.24M - Total non-current liabilities
€44.68M - Total liabilities
€111.09M - Common stock
€5.22M - Retained earnings
€70.52M - Other equity
€1.34M - Total equity
€83.73M - Total liabilities and shareholders' equity
€194.82M
Company information
- Market capitalization
€53.35M - Employees
1.4K - Enterprise Value
€11.76B
Company ratios
- Gross margin
-
11.7% Even with peer group: 15.9% - EBITDA margin
-
5.5% Even with peer group: 4.6% - EBIT margin
-
3.5% Even with peer group: 3.5% - EBT margin
-
3.9% Even with peer group: 3.3% - Net margin
-
2.3% Even with peer group: 1.7% - ROE
-
7.7% Even with peer group: 8.4% - ROA
-
3.3% Even with peer group: 2.7% - Asset turnover
-
141.4% Much worse than peer group: 170.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.5% - Net sales per employee
-
€192.46K - Net income per employee
-
€4.51K