NCL International Logistics Public Company Limited / Fundamentals
Income statement
- Net revenue
€18.48M - Cost of goods sold
€15.78M - Gross profit
€2.70M - SG&A expenses
€4.78M - R&D expenses
€0.00 - EBITDA
-€5.50M - D&A
€984.40K - EBIT
-€6.52M - Interest expenses
€636.60K - EBT
-€7.12M - Tax expenses
-€1.60M - Net income
-€5.52M
Cash flow statement
- Net deferred tax
-€1.60M - Non-cash items
€5.04M - Changes in working capital
€810.06K - Operating cash flow
-€284.13K - Capex
€327.44K - Other investing cash flow
€3.62M - Net investing cash flow
€3.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.77M - Other financing cash flow
€614.99K - Net financing cash flow
-€3.15M - Foreign exchange effects
€149.69K - Net change in cash
€5.48K - Cash at end of period
€498.77K - Free cash flow
€43.31K
Balance sheet
- Cash and cash equivalents
€498.77K - Cash and short-term investments
€498.77K - Total receivables
€3.29M - Inventory
€180.86K - Other current assets
€983.02K - Total current assets
€4.95M - Property, plant & equipment
€6.09M - Goodwill
€1.45M - Intangible assets
€387.37K - Long-term investments
€0.00 - Other non-current assets
€1.10M - Total non-current assets
€11.77M - Total assets
€16.71M - Accounts payable
€3.75M - Short-term debt
€7.34M - Other current liabilities
€512.07K - Total current liabilities
€11.95M - Long-term debt
€867.55K - Deferred tax liabilities
€70.88K - Other non-current liabilities
€1.86M - Total non-current liabilities
€2.80M - Total liabilities
€14.74M - Common stock
€3.90M - Retained earnings
-€14.15M - Other equity
€346.56K - Total equity
€1.97M - Total liabilities and shareholders' equity
€16.71M
Company information
- Market capitalization
€3.13M - Employees
0 - Enterprise Value
€553.17M
Company ratios
- Gross margin
-
14.6% Even with peer group: 12.1% - EBITDA margin
-
-29.7% Much worse than peer group: 25.8% - EBIT margin
-
-35.3% Much worse than peer group: 2.1% - EBT margin
-
-38.5% Much worse than peer group: -1.9% - Net margin
-
-29.9% Much worse than peer group: 8.5% - ROE
-
-280.3% Much worse than peer group: -47.6% - ROA
-
-33.0% Much worse than peer group: -4.4% - Asset turnover
-
110.5% Much better than peer group: 72.5% - FCF margin
-
-3.3% Much better than peer group: -279.7% - FCF yield
-19.5% - Efficiency ratio
129.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00