Plant Health Care plc / Fundamentals
Income statement
- Net revenue
€19.77M - Cost of goods sold
€7.78M - Gross profit
€11.99M - SG&A expenses
€18.34M - R&D expenses
€5.52M - EBITDA
-€10.69M - D&A
€1.20M - EBIT
-€11.87M - Interest expenses
€236.68K - EBT
-€11.96M - Tax expenses
-€388.92K - Net income
-€11.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.79M - Changes in working capital
-€2.33M - Operating cash flow
-€7.25M - Capex
€798.41K - Other investing cash flow
€96.65K - Net investing cash flow
€6.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.88M - Debt repayment
€15.35K - Other financing cash flow
€926.01K - Net financing cash flow
€2.03M - Foreign exchange effects
€48.48K - Net change in cash
€3.91M - Cash at end of period
€1.79M - Free cash flow
-€6.45M
Balance sheet
- Cash and cash equivalents
€1.80M - Cash and short-term investments
€1.80M - Total receivables
€2.78M - Inventory
€2.56M - Other current assets
€671.27K - Total current assets
€7.81M - Property, plant & equipment
€1.01M - Goodwill
€1.38M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.30M - Total non-current assets
€3.70M - Total assets
€11.51M - Accounts payable
€1.07M - Short-term debt
€229.44K - Other current liabilities
€1.27M - Total current liabilities
€2.57M - Long-term debt
€218.36K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€218.36K - Total liabilities
€2.78M - Common stock
€4.08M - Retained earnings
-€86.46M - Other equity
€2.62M - Total equity
€8.72M - Total liabilities and shareholders' equity
€11.51M
Company information
- Market capitalization
€37.18M - Employees
55 - Enterprise Value
€42.32M
Company ratios
- Gross margin
-
60.7% Even with peer group: 57.2% - EBITDA margin
-
-54.1% Much better than peer group: -370.1% - EBIT margin
-
-60.1% Much better than peer group: -422.2% - EBT margin
-
-60.5% Much better than peer group: -443.4% - Net margin
-
-58.5% Much better than peer group: -418.7% - ROE
-
-132.7% Much better than peer group: -227.4% - ROA
-
-100.6% Much worse than peer group: -20.7% - Asset turnover
-
171.8% Much worse than peer group: 3,026.8% - FCF margin
-
-40.7% Much better than peer group: -342.6% - FCF yield
-21.6% - Efficiency ratio
154.1% - Net sales per employee
-
€359.37K - Net income per employee
-
-€210.37K