Publity AG / Fundamentals
Income statement
- Net revenue
€13.39M - Cost of goods sold
€2.46M - Gross profit
€10.93M - SG&A expenses
€1.54M - R&D expenses
€6.55M - EBITDA
-€20.98M - D&A
€1.05M - EBIT
€3.13M - Interest expenses
€8.00M - EBT
-€431.08M - Tax expenses
€3.82M - Net income
-€145.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€429.41M - Changes in working capital
€0.00 - Operating cash flow
€2.09M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€3.27M - Cash at end of period
€521.55K - Free cash flow
€2.09M
Balance sheet
- Cash and cash equivalents
€521.55K - Cash and short-term investments
€521.55K - Total receivables
€35.79M - Inventory
€0.00 - Other current assets
€1.54M - Total current assets
€37.85M - Property, plant & equipment
€166.35K - Goodwill
€0.00 - Intangible assets
€92.93K - Long-term investments
€216.14M - Other non-current assets
€1.70M - Total non-current assets
€216.56M - Total assets
€254.41M - Accounts payable
€1.26M - Short-term debt
€2.79M - Other current liabilities
€4.71M - Total current liabilities
€12.53M - Long-term debt
€97.76M - Deferred tax liabilities
€4.83M - Other non-current liabilities
€8.80M - Total non-current liabilities
€106.56M - Total liabilities
€119.09M - Common stock
€16.74M - Retained earnings
-€110.37M - Other equity
€228.96M - Total equity
€135.32M - Total liabilities and shareholders' equity
€254.41M
Company information
- Market capitalization
€22.31M - Employees
17 - Enterprise Value
€122.34M
Company ratios
- Gross margin
-
81.6% Much worse than peer group: 116.1% - EBITDA margin
-
-156.6% Much worse than peer group: 27.6% - EBIT margin
-
23.4% Much better than peer group: -115.8% - EBT margin
-
-3,219.0% Much worse than peer group: 45.2% - Net margin
-
-1,086.3% Much worse than peer group: 168.8% - ROE
-
-107.5% Much worse than peer group: 317,995.4% - ROA
-
-57.2% Much worse than peer group: 3.7% - Asset turnover
-
5.3% Much worse than peer group: 25.8% - FCF margin
-
15.6% Much better than peer group: -23.7% - FCF yield
9.4% - Efficiency ratio
256.6% - Net sales per employee
-
€787.76K - Net income per employee
-
-€8.56M