PRG Corporation Public Company Limited / Fundamentals
Income statement
- Net revenue
€64.70M - Cost of goods sold
€59.09M - Gross profit
€5.60M - SG&A expenses
€6.55M - R&D expenses
€0.00 - EBITDA
€15.52M - D&A
€1.47M - EBIT
€14.04M - Interest expenses
€229.12K - EBT
€13.82M - Tax expenses
€114.42K - Net income
€13.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.14M - Changes in working capital
-€6.99M - Operating cash flow
-€6.86M - Capex
€2.41M - Other investing cash flow
€14.86M - Net investing cash flow
€12.46M - Total cash dividends paid
-€7.61M - Issuance of common stock
€4.58M - Debt repayment
-€6.98M - Other financing cash flow
€4.31M - Net financing cash flow
-€5.69M - Foreign exchange effects
€0.00 - Net change in cash
-€89.38K - Cash at end of period
€843.28K - Free cash flow
-€4.45M
Balance sheet
- Cash and cash equivalents
€843.28K - Cash and short-term investments
€843.28K - Total receivables
€7.03M - Inventory
€14.57M - Other current assets
€265.31K - Total current assets
€22.70M - Property, plant & equipment
€11.65M - Goodwill
€0.00 - Intangible assets
€248.36K - Long-term investments
€259.26M - Other non-current assets
€9.13M - Total non-current assets
€280.38M - Total assets
€303.08M - Accounts payable
€5.58M - Short-term debt
€9.02M - Other current liabilities
€415.42K - Total current liabilities
€15.01M - Long-term debt
€297.41K - Deferred tax liabilities
€44.06M - Other non-current liabilities
€562.27K - Total non-current liabilities
€44.92M - Total liabilities
€59.93M - Common stock
€20.02M - Retained earnings
€43.65M - Other equity
€2.54M - Total equity
€243.15M - Total liabilities and shareholders' equity
€303.08M
Company information
- Market capitalization
€140.72M - Employees
640 - Enterprise Value
€5.64B
Company ratios
- Gross margin
-
8.7% Worse than peer group: 23.5% - EBITDA margin
-
24.0% Better than peer group: 12.3% - EBIT margin
-
21.7% Better than peer group: 8.3% - EBT margin
-
21.4% Better than peer group: 9.5% - Net margin
-
21.2% Better than peer group: 7.5% - ROE
-
5.6% Worse than peer group: 12.4% - ROA
-
4.5% Even with peer group: 8.5% - Asset turnover
-
21.3% Much worse than peer group: 125.7% - FCF margin
-
-14.3% Worse than peer group: 5.1% - FCF yield
-6.6% - Efficiency ratio
76.0% - Net sales per employee
-
€101.09K - Net income per employee
-
€21.41K