Poolia AB (publ) / Fundamentals
Income statement
- Net revenue
€191.95M - Cost of goods sold
€88.33M - Gross profit
€103.61M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€12.73M - D&A
€2.86M - EBIT
€9.88M - Interest expenses
€129.12K - EBT
€9.70M - Tax expenses
€2.02M - Net income
€7.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.24M - Changes in working capital
-€2.28M - Operating cash flow
€7.65M - Capex
€0.00 - Other investing cash flow
-€1.90M - Net investing cash flow
-€1.90M - Total cash dividends paid
-€4.29M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.05M - Net financing cash flow
-€6.34M - Foreign exchange effects
€160.24K - Net change in cash
-€420.29K - Cash at end of period
€6.61M - Free cash flow
€7.65M
Balance sheet
- Cash and cash equivalents
€6.61M - Cash and short-term investments
€6.61M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€45.52M - Total current assets
€52.13M - Property, plant & equipment
€4.70M - Goodwill
€3.05M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.08M - Total assets
€60.21M - Accounts payable
€0.00 - Short-term debt
€1.38M - Other current liabilities
€36.92M - Total current liabilities
€38.31M - Long-term debt
€1.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.33M - Total liabilities
€39.64M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€20.40M - Total liabilities and shareholders' equity
€60.04M
Company information
- Market capitalization
€0.00 - Employees
4.8K - Enterprise Value
€287.53M
Company ratios
- Gross margin
-
54.0% Much worse than peer group: 88.6% - EBITDA margin
-
6.6% Much better than peer group: -235.5% - EBIT margin
-
5.1% Much better than peer group: -325.0% - EBT margin
-
5.1% Much better than peer group: -358.9% - Net margin
-
4.0% Much better than peer group: -363.3% - ROE
-
37.7% Much better than peer group: -45.3% - ROA
-
12.8% Much better than peer group: -10.8% - Asset turnover
-
318.8% Much better than peer group: 142.5% - FCF margin
-
4.0% Much better than peer group: -418.2% - FCF yield
0.0% - Efficiency ratio
93.4% - Net sales per employee
-
€40.28K - Net income per employee
-
€1.61K