Patkol Public Company Limited / Fundamentals
Income statement
- Net revenue
€48.24M - Cost of goods sold
€36.02M - Gross profit
€12.23M - SG&A expenses
€14.66M - R&D expenses
€0.00 - EBITDA
€1.05M - D&A
€1.56M - EBIT
-€797.12K - Interest expenses
€1.20M - EBT
-€1.71M - Tax expenses
€961.04K - Net income
-€2.63M
Cash flow statement
- Net deferred tax
€961.04K - Non-cash items
-€1.99M - Changes in working capital
€3.09M - Operating cash flow
€950.14K - Capex
€218.98K - Other investing cash flow
€1.18M - Net investing cash flow
€964.88K - Total cash dividends paid
€0.00 - Issuance of common stock
€31.52 - Debt repayment
-€2.62M - Other financing cash flow
-€968.91K - Net financing cash flow
-€3.59M - Foreign exchange effects
€762.34K - Net change in cash
-€911.10K - Cash at end of period
€3.62M - Free cash flow
€1.17M
Balance sheet
- Cash and cash equivalents
€3.62M - Cash and short-term investments
€3.62M - Total receivables
€14.48M - Inventory
€7.49M - Other current assets
€121.67K - Total current assets
€25.72M - Property, plant & equipment
€34.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.90M - Total non-current assets
€51.01M - Total assets
€76.73M - Accounts payable
€8.49M - Short-term debt
€8.81M - Other current liabilities
€634.10K - Total current liabilities
€26.28M - Long-term debt
€9.36M - Deferred tax liabilities
€3.32M - Other non-current liabilities
€3.25M - Total non-current liabilities
€15.93M - Total liabilities
€42.22M - Common stock
€13.68M - Retained earnings
-€493.39K - Other equity
€1.58M - Total equity
€34.52M - Total liabilities and shareholders' equity
€76.73M
Company information
- Market capitalization
€8.10M - Employees
0 - Enterprise Value
€967.37M
Company ratios
- Gross margin
-
25.3% Better than peer group: 11.9% - EBITDA margin
-
2.2% Worse than peer group: 7.7% - EBIT margin
-
-1.7% Even with peer group: -0.9% - EBT margin
-
-3.5% Even with peer group: -1.6% - Net margin
-
-5.5% Even with peer group: -2.1% - ROE
-
-7.6% Better than peer group: -12.8% - ROA
-
-3.4% Even with peer group: -0.9% - Asset turnover
-
62.9% Worse than peer group: 79.9% - FCF margin
-
1.5% Even with peer group: 1.2% - FCF yield
9.0% - Efficiency ratio
97.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00