Science in Sport plc / Fundamentals
Income statement
- Net revenue
€132.00M - Cost of goods sold
€83.84M - Gross profit
€48.16M - SG&A expenses
€57.49M - R&D expenses
€967.96K - EBITDA
-€5.37M - D&A
€10.40M - EBIT
-€13.88M - Interest expenses
€3.90M - EBT
-€18.45M - Tax expenses
€35.72K - Net income
-€18.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.26M - Changes in working capital
€1.26M - Operating cash flow
€3.92M - Capex
€1.52M - Other investing cash flow
-€1.52M - Net investing cash flow
-€3.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.40M - Debt repayment
-€6.97M - Other financing cash flow
-€1.35M - Net financing cash flow
€1.09M - Foreign exchange effects
-€335.33K - Net change in cash
-€712.15K - Cash at end of period
€2.27M - Free cash flow
€5.44M
Balance sheet
- Cash and cash equivalents
€2.27M - Cash and short-term investments
€2.27M - Total receivables
€13.75M - Inventory
€11.35M - Other current assets
€0.00 - Total current assets
€27.37M - Property, plant & equipment
€21.26M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€49.47M - Total assets
€76.85M - Accounts payable
€7.05M - Short-term debt
€6.28M - Other current liabilities
€12.59M - Total current liabilities
€25.92M - Long-term debt
€11.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.34M - Total non-current liabilities
€13.13M - Total liabilities
€39.05M - Common stock
€26.77M - Retained earnings
-€52.49M - Other equity
-€72.60K - Total equity
€37.79M - Total liabilities and shareholders' equity
€76.85M
Company information
- Market capitalization
€88.63M - Employees
208 - Enterprise Value
€89.80M
Company ratios
- Gross margin
-
36.5% Worse than peer group: 53.9% - EBITDA margin
-
-4.1% Much better than peer group: -559.8% - EBIT margin
-
-10.5% Much better than peer group: -429.8% - EBT margin
-
-14.0% Much better than peer group: -637.5% - Net margin
-
-14.0% Much better than peer group: -576.1% - ROE
-
-48.9% Much better than peer group: -92.4% - ROA
-
-24.0% Much better than peer group: -50.0% - Asset turnover
-
171.8% Much better than peer group: 82.2% - FCF margin
-
1.8% Much better than peer group: -369.1% - FCF yield
2.7% - Efficiency ratio
104.1% - Net sales per employee
-
€634.61K - Net income per employee
-
-€88.76K