Rojukiss International Public Company Limited / Fundamentals
Income statement
- Net revenue
€30.58M - Cost of goods sold
€14.89M - Gross profit
€15.69M - SG&A expenses
€10.81M - R&D expenses
€0.00 - EBITDA
€5.27M - D&A
€441.79K - EBIT
€4.45M - Interest expenses
€9.09K - EBT
€4.82M - Tax expenses
€887.46K - Net income
€3.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€811.57K - Changes in working capital
-€1.14M - Operating cash flow
€3.35M - Capex
€171.16K - Other investing cash flow
-€1.74K - Net investing cash flow
€2.53M - Total cash dividends paid
-€5.85M - Issuance of common stock
€0.00 - Debt repayment
-€2.30M - Other financing cash flow
-€486.30K - Net financing cash flow
-€8.64M - Foreign exchange effects
-€9.71K - Net change in cash
-€2.76M - Cash at end of period
€8.38M - Free cash flow
€3.52M
Balance sheet
- Cash and cash equivalents
€8.38M - Cash and short-term investments
€8.38M - Total receivables
€14.24M - Inventory
€6.45M - Other current assets
€1.01M - Total current assets
€30.07M - Property, plant & equipment
€1.11M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€19.39K - Total non-current assets
€1.81M - Total assets
€31.89M - Accounts payable
€1.96M - Short-term debt
€76.47K - Other current liabilities
€3.13M - Total current liabilities
€5.51M - Long-term debt
€71.24K - Deferred tax liabilities
€166.88K - Other non-current liabilities
€198.85K - Total non-current liabilities
€436.97K - Total liabilities
€5.95M - Common stock
€7.91M - Retained earnings
€2.27M - Other equity
€1.22M - Total equity
€25.94M - Total liabilities and shareholders' equity
€31.89M
Company information
- Market capitalization
€49.64M - Employees
0 - Enterprise Value
€1.73B
Company ratios
- Gross margin
-
51.3% Better than peer group: 46.1% - EBITDA margin
-
17.2% Worse than peer group: 24.6% - EBIT margin
-
14.5% Even with peer group: 17.8% - EBT margin
-
15.8% Even with peer group: 17.5% - Net margin
-
12.9% Even with peer group: 14.0% - ROE
-
15.2% Even with peer group: 13.8% - ROA
-
12.3% Even with peer group: 8.5% - Asset turnover
-
95.9% Even with peer group: 100.4% - FCF margin
-
10.4% Much better than peer group: -12.1% - FCF yield
6.4% - Efficiency ratio
82.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00