Pylon Public Company Limited / Fundamentals
Income statement
- Net revenue
€29.80M - Cost of goods sold
€25.26M - Gross profit
€4.54M - SG&A expenses
€2.16M - R&D expenses
€0.00 - EBITDA
€4.58M - D&A
€1.86M - EBIT
€2.57M - Interest expenses
€58.58K - EBT
€2.66M - Tax expenses
€484.81K - Net income
€2.18M
Cash flow statement
- Net deferred tax
€543.63K - Non-cash items
€26.88K - Changes in working capital
-€2.15M - Operating cash flow
€2.46M - Capex
€717.59K - Other investing cash flow
-€13.64K - Net investing cash flow
-€752.40K - Total cash dividends paid
-€787.14K - Issuance of common stock
€0.00 - Debt repayment
-€255.58K - Other financing cash flow
-€62.57K - Net financing cash flow
-€1.11M - Foreign exchange effects
€0.00 - Net change in cash
€600.86K - Cash at end of period
€3.33M - Free cash flow
€3.18M
Balance sheet
- Cash and cash equivalents
€3.33M - Cash and short-term investments
€10.23M - Total receivables
€9.94M - Inventory
€1.38M - Other current assets
€2.90M - Total current assets
€24.44M - Property, plant & equipment
€9.71M - Goodwill
€0.00 - Intangible assets
€170.03K - Long-term investments
€0.00 - Other non-current assets
€141.64K - Total non-current assets
€10.12M - Total assets
€34.56M - Accounts payable
€2.85M - Short-term debt
€428.25K - Other current liabilities
€1.50M - Total current liabilities
€6.67M - Long-term debt
€1.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€862.78K - Total non-current liabilities
€1.92M - Total liabilities
€8.58M - Common stock
€9.84M - Retained earnings
€11.25M - Other equity
€996.68K - Total equity
€25.98M - Total liabilities and shareholders' equity
€34.56M
Company information
- Market capitalization
€39.32M - Employees
499 - Enterprise Value
€1.42B
Company ratios
- Gross margin
-
15.2% Worse than peer group: 25.8% - EBITDA margin
-
15.4% Even with peer group: 19.3% - EBIT margin
-
8.6% Worse than peer group: 17.4% - EBT margin
-
8.9% Worse than peer group: 15.1% - Net margin
-
7.3% Even with peer group: 11.9% - ROE
-
8.4% Even with peer group: 12.3% - ROA
-
6.3% Even with peer group: 3.5% - Asset turnover
-
86.2% Much worse than peer group: 137.9% - FCF margin
-
5.8% Much better than peer group: -20.6% - FCF yield
4.4% - Efficiency ratio
84.6% - Net sales per employee
-
€59.73K - Net income per employee
-
€4.37K