Resource Development Group Limited / Fundamentals
Income statement
- Net revenue
€126.50M - Cost of goods sold
€76.04M - Gross profit
€50.46M - SG&A expenses
€18.47M - R&D expenses
€0.00 - EBITDA
€28.59M - D&A
€3.01M - EBIT
€31.98M - Interest expenses
€344.78K - EBT
€25.36M - Tax expenses
€7.93M - Net income
€17.40M
Cash flow statement
- Net deferred tax
€3.70M - Non-cash items
€23.33M - Changes in working capital
-€14.10M - Operating cash flow
€32.63M - Capex
€29.96M - Other investing cash flow
-€6.32M - Net investing cash flow
-€30.54M - Total cash dividends paid
-€800.57K - Issuance of common stock
€0.00 - Debt repayment
-€2.63M - Other financing cash flow
€211.45K - Net financing cash flow
-€3.22M - Foreign exchange effects
€0.00 - Net change in cash
€3.52M - Cash at end of period
€3.28M - Free cash flow
€62.59M
Balance sheet
- Cash and cash equivalents
€3.28M - Cash and short-term investments
€3.28M - Total receivables
€4.13M - Inventory
€6.51M - Other current assets
€642.39K - Total current assets
€14.56M - Property, plant & equipment
€31.76M - Goodwill
€0.00 - Intangible assets
€2.12M - Long-term investments
€0.00 - Other non-current assets
€158.74M - Total non-current assets
€192.61M - Total assets
€207.18M - Accounts payable
€2.73M - Short-term debt
€30.72M - Other current liabilities
€12.07M - Total current liabilities
€45.52M - Long-term debt
€45.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€35.57M - Total non-current liabilities
€81.08M - Total liabilities
€126.60M - Common stock
€43.61M - Retained earnings
€28.52M - Other equity
€8.45M - Total equity
€80.57M - Total liabilities and shareholders' equity
€207.18M
Company information
- Market capitalization
€9.92M - Employees
166 - Enterprise Value
€151.14M
Company ratios
- Gross margin
-
39.9% Much better than peer group: -1,547.4% - EBITDA margin
-
22.6% Much better than peer group: -219,178.0% - EBIT margin
-
25.3% Much better than peer group: -259,623.2% - EBT margin
-
20.0% Much better than peer group: -303,899.8% - Net margin
-
13.8% Much better than peer group: -205,601.9% - ROE
-
21.6% Much better than peer group: -3,542.3% - ROA
-
8.4% Much better than peer group: -2,950.1% - Asset turnover
-
61.1% Much worse than peer group: 295.7% - FCF margin
-
2.1% Much better than peer group: -71,386.3% - FCF yield
26.9% - Efficiency ratio
77.4% - Net sales per employee
-
€762.04K - Net income per employee
-
€104.83K