Polynet Public Company Limited / Fundamentals
Income statement
- Net revenue
€29.70M - Cost of goods sold
€20.51M - Gross profit
€9.18M - SG&A expenses
€2.23M - R&D expenses
€0.00 - EBITDA
€9.70M - D&A
€2.61M - EBIT
€6.99M - Interest expenses
€75.53K - EBT
€7.01M - Tax expenses
€553.02K - Net income
€6.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€357.35K - Changes in working capital
-€248.54K - Operating cash flow
€9.01M - Capex
€2.88M - Other investing cash flow
€1.34M - Net investing cash flow
-€4.18M - Total cash dividends paid
-€5.31M - Issuance of common stock
€0.00 - Debt repayment
-€680.02K - Other financing cash flow
-€75.53K - Net financing cash flow
-€6.07M - Foreign exchange effects
€0.00 - Net change in cash
-€1.23M - Cash at end of period
€4.26M - Free cash flow
€11.89M
Balance sheet
- Cash and cash equivalents
€4.26M - Cash and short-term investments
€8.21M - Total receivables
€5.11M - Inventory
€1.88M - Other current assets
€114.69K - Total current assets
€15.32M - Property, plant & equipment
€25.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€892.25 - Total non-current assets
€25.15M - Total assets
€40.47M - Accounts payable
€2.39M - Short-term debt
€635.91K - Other current liabilities
€1.02M - Total current liabilities
€4.68M - Long-term debt
€415.92K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.03M - Total non-current liabilities
€1.45M - Total liabilities
€6.13M - Common stock
€11.81M - Retained earnings
€3.44M - Other equity
€1.35M - Total equity
€34.34M - Total liabilities and shareholders' equity
€40.47M
Company information
- Market capitalization
€82.41M - Employees
644 - Enterprise Value
€2.90B
Company ratios
- Gross margin
-
30.9% Better than peer group: 16.4% - EBITDA margin
-
32.7% Much better than peer group: 12.4% - EBIT margin
-
23.5% Better than peer group: 7.5% - EBT margin
-
23.6% Better than peer group: 6.7% - Net margin
-
21.7% Better than peer group: 5.4% - ROE
-
18.8% Better than peer group: 12.6% - ROA
-
16.0% Better than peer group: 5.5% - Asset turnover
-
73.4% Much worse than peer group: 117.5% - FCF margin
-
20.7% Better than peer group: 4.5% - FCF yield
7.4% - Efficiency ratio
67.3% - Net sales per employee
-
€46.11K - Net income per employee
-
€10.03K