PCL, Inc. / Fundamentals
Income statement
- Net revenue
€2.07M - Cost of goods sold
€7.06M - Gross profit
-€4.99M - SG&A expenses
€7.30M - R&D expenses
€347.41K - EBITDA
-€20.56M - D&A
€1.00M - EBIT
-€13.53M - Interest expenses
€703.87K - EBT
-€29.02M - Tax expenses
-€304.04 - Net income
-€28.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.47M - Changes in working capital
€433.01K - Operating cash flow
-€9.11M - Capex
€81.99K - Other investing cash flow
€3.89M - Net investing cash flow
€756.48K - Total cash dividends paid
€0.00 - Issuance of common stock
€8.43M - Debt repayment
-€5.93M - Other financing cash flow
-€399.02K - Net financing cash flow
€2.10M - Foreign exchange effects
-€5.30K - Net change in cash
-€5.52M - Cash at end of period
€503.18K - Free cash flow
-€9.02M
Balance sheet
- Cash and cash equivalents
€503.18K - Cash and short-term investments
€503.18K - Total receivables
€2.28M - Inventory
€1.25M - Other current assets
€729.69K - Total current assets
€4.76M - Property, plant & equipment
€947.48K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.29M - Other non-current assets
€836.45K - Total non-current assets
€6.08M - Total assets
€10.84M - Accounts payable
€93.59K - Short-term debt
€2.91M - Other current liabilities
€1.79M - Total current liabilities
€4.90M - Long-term debt
€1.34M - Deferred tax liabilities
€30.76K - Other non-current liabilities
€369.84K - Total non-current liabilities
€1.74M - Total liabilities
€6.64M - Common stock
€17.82M - Retained earnings
-€67.65M - Other equity
€83.95K - Total equity
€4.20M - Total liabilities and shareholders' equity
€10.84M
Company information
- Market capitalization
€11.03M - Employees
31 - Enterprise Value
€26.80B
Company ratios
- Gross margin
-
-241.1% Much worse than peer group: 58.2% - EBITDA margin
-
-993.0% Much worse than peer group: 24.3% - EBIT margin
-
-653.2% Much worse than peer group: 17.3% - EBT margin
-
-1,401.3% Much worse than peer group: 13.9% - Net margin
-
-1,387.0% Much worse than peer group: 11.3% - ROE
-
-684.1% Much worse than peer group: 14.2% - ROA
-
-265.0% Much worse than peer group: 10.4% - Asset turnover
-
19.1% Much worse than peer group: 54.7% - FCF margin
-
-443.7% Much worse than peer group: 9.9% - FCF yield
-83.3% - Efficiency ratio
1,093.0% - Net sales per employee
-
€66.80K - Net income per employee
-
-€926.51K