MetroCity Bankshares, Inc. / Fundamentals
Income statement
- Net revenue
€202.11M - Cost of goods sold
€78.27M - Gross profit
€123.84M - SG&A expenses
€32.58M - R&D expenses
€0.00 - EBITDA
€97.03M - D&A
€2.00M - EBIT
€76.90M - Interest expenses
€77.48M - EBT
€76.90M - Tax expenses
€19.99M - Net income
€56.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.85M - Changes in working capital
-€35.41M - Operating cash flow
€29.42M - Capex
€755.58K - Other investing cash flow
-€34.66M - Net investing cash flow
-€40.25M - Total cash dividends paid
-€19.52M - Issuance of common stock
€0.00 - Debt repayment
€43.08M - Other financing cash flow
-€48.78M - Net financing cash flow
-€25.22M - Foreign exchange effects
€0.00 - Net change in cash
-€36.05M - Cash at end of period
€246.41M - Free cash flow
€30.17M
Balance sheet
- Cash and cash equivalents
€235.72M - Cash and short-term investments
€248.67M - Total receivables
€14.24M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€262.91M - Property, plant & equipment
€22.46M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.83B - Other non-current assets
€0.00 - Total non-current assets
€2.83B - Total assets
€3.12B - Accounts payable
€2.96M - Short-term debt
€7.08M - Other current liabilities
€2.32B - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.73B - Total non-current liabilities
€2.73B - Total liabilities
€2.74B - Common stock
€219.70K - Retained earnings
€327.43M - Other equity
€4.81M - Total equity
€375.72M - Total liabilities and shareholders' equity
€3.12B
Company information
- Market capitalization
€615.32M - Employees
240 - Enterprise Value
€877.98M
Company ratios
- Gross margin
-
61.3% Worse than peer group: 79.5% - EBITDA margin
-
48.0% Better than peer group: 29.5% - EBIT margin
-
38.0% Much worse than peer group: 67.0% - EBT margin
-
38.0% Better than peer group: 24.5% - Net margin
-
28.2% Better than peer group: 18.2% - ROE
-
15.1% Even with peer group: 15.6% - ROA
-
1.8% Even with peer group: 1.5% - Asset turnover
-
6.5% Even with peer group: 8.0% - FCF margin
-
14.2% Worse than peer group: 20.8% - FCF yield
4.7% - Efficiency ratio
52.0% - Net sales per employee
-
€842.14K - Net income per employee
-
€237.14K