Selic Corp Public Company Limited / Fundamentals
Income statement
- Net revenue
€55.56M - Cost of goods sold
€38.24M - Gross profit
€17.32M - SG&A expenses
€11.05M - R&D expenses
€0.00 - EBITDA
€8.83M - D&A
€2.08M - EBIT
€6.78M - Interest expenses
€1.01M - EBT
€5.74M - Tax expenses
€1.22M - Net income
€3.12M
Cash flow statement
- Net deferred tax
€1.22M - Non-cash items
€64.00K - Changes in working capital
-€115.20K - Operating cash flow
€7.69M - Capex
€753.81K - Other investing cash flow
-€238.39K - Net investing cash flow
-€1.03M - Total cash dividends paid
-€611.74K - Issuance of common stock
€0.00 - Debt repayment
-€5.98M - Other financing cash flow
€3.40M - Net financing cash flow
-€3.20M - Foreign exchange effects
-€61.08K - Net change in cash
€3.40M - Cash at end of period
€8.01M - Free cash flow
€8.45M
Balance sheet
- Cash and cash equivalents
€8.01M - Cash and short-term investments
€8.31M - Total receivables
€13.43M - Inventory
€10.62M - Other current assets
€92.75K - Total current assets
€32.45M - Property, plant & equipment
€22.09M - Goodwill
€14.12M - Intangible assets
€13.43M - Long-term investments
€2.02M - Other non-current assets
€428.29K - Total non-current assets
€52.63M - Total assets
€85.08M - Accounts payable
€6.78M - Short-term debt
€8.73M - Other current liabilities
€3.80M - Total current liabilities
€20.04M - Long-term debt
€9.73M - Deferred tax liabilities
€2.89M - Other non-current liabilities
€6.63M - Total non-current liabilities
€19.24M - Total liabilities
€39.28M - Common stock
€8.05M - Retained earnings
€10.16M - Other equity
€1.90M - Total equity
€45.80M - Total liabilities and shareholders' equity
€85.08M
Company information
- Market capitalization
€42.50M - Employees
0 - Enterprise Value
€2.11B
Company ratios
- Gross margin
-
31.2% Worse than peer group: 45.5% - EBITDA margin
-
15.9% Worse than peer group: 22.9% - EBIT margin
-
12.2% Even with peer group: 15.6% - EBT margin
-
10.3% Even with peer group: 14.0% - Net margin
-
5.6% Worse than peer group: 11.2% - ROE
-
6.8% Worse than peer group: 16.7% - ROA
-
3.7% Worse than peer group: 8.8% - Asset turnover
-
65.3% Much worse than peer group: 130.5% - FCF margin
-
12.5% Much better than peer group: -10.0% - FCF yield
16.3% - Efficiency ratio
84.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00