Simplex Infrastructures Limited / Fundamentals

    Income statement

    Net revenue
    €112.68M
    Cost of goods sold
    €87.86M
    Gross profit
    €24.82M
    SG&A expenses
    €10.38M
    R&D expenses
    €0.00
    EBITDA
    €2.81M
    D&A
    €6.19M
    EBIT
    -€3.68M
    Interest expenses
    €1.27M
    EBT
    €21.79M
    Tax expenses
    €8.68M
    Net income
    €12.91M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€12.91M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €6.15M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€6.15M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€19.33M
    Total non-current liabilities
    -€19.33M
    Total liabilities
    -€19.33M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €19.17M
    Total equity
    €19.33M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €179.13M
    Employees
    846
    Enterprise Value
    €90.76B

    Company ratios

    Gross margin
    22.0% Worse than peer group: 35.8%
    EBITDA margin
    2.5% Much worse than peer group: 23.1%
    EBIT margin
    -3.3% Worse than peer group: 11.6%
    EBT margin
    19.3% Much better than peer group: -5.6%
    Net margin
    11.5% Better than peer group: -6.5%
    ROE
    66.8% Much worse than peer group: 280.9%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    97.5%
    Net sales per employee
    €133.19K
    Net income per employee
    €15.26K

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