RMC Switchgears Limited / Fundamentals
Income statement
- Net revenue
€47.90M - Cost of goods sold
€31.83M - Gross profit
€16.07M - SG&A expenses
€4.19M - R&D expenses
€0.00 - EBITDA
€9.81M - D&A
€720.58K - EBIT
€11.88M - Interest expenses
€1.24M - EBT
€6.25M - Tax expenses
€1.73M - Net income
€4.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.49M - Changes in working capital
-€7.55M - Operating cash flow
€2.28M - Capex
€1.58M - Other investing cash flow
-€732.71K - Net investing cash flow
-€2.37M - Total cash dividends paid
-€20.13K - Issuance of common stock
€0.00 - Debt repayment
€1.74M - Other financing cash flow
€517.19K - Net financing cash flow
€966.40K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€3.86M
Balance sheet
- Cash and cash equivalents
€950.99K - Cash and short-term investments
€950.99K - Total receivables
€14.47M - Inventory
€1.96M - Other current assets
€3.84M - Total current assets
€21.22M - Property, plant & equipment
€3.66M - Goodwill
€0.00 - Intangible assets
€6.60K - Long-term investments
€0.00 - Other non-current assets
€1.37M - Total non-current assets
€5.03M - Total assets
€26.26M - Accounts payable
€7.40M - Short-term debt
€4.13M - Other current liabilities
€2.39M - Total current liabilities
€13.93M - Long-term debt
€1.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€278.12K - Total non-current liabilities
€1.87M - Total liabilities
€15.80M - Common stock
€1.03M - Retained earnings
€0.00 - Other equity
€9.41M - Total equity
€10.46M - Total liabilities and shareholders' equity
€26.26M
Company information
- Market capitalization
€81.48M - Employees
405 - Enterprise Value
€8.98B
Company ratios
- Gross margin
-
33.5% - EBITDA margin
-
20.5% - EBIT margin
-
24.8% - EBT margin
-
13.1% - Net margin
-
9.4% - ROE
-
43.2% - ROA
-
17.2% - Asset turnover
-
182.4% - FCF margin
-
1.5% - FCF yield
0.9% - Efficiency ratio
79.5% - Net sales per employee
-
€118.28K - Net income per employee
-
€11.17K