Simply, Inc. / Fundamentals
Income statement
- Net revenue
€100.31M - Cost of goods sold
€77.22M - Gross profit
€23.09M - SG&A expenses
€25.86M - R&D expenses
€0.00 - EBITDA
-€11.18M - D&A
€827.95K - EBIT
-€12.72M - Interest expenses
€764.19K - EBT
-€12.77M - Tax expenses
€49.97K - Net income
-€12.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.18M - Changes in working capital
€1.11M - Operating cash flow
-€7.72M - Capex
€2.95M - Other investing cash flow
€22.40K - Net investing cash flow
-€2.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€11.52M - Net financing cash flow
€11.52M - Foreign exchange effects
€861.55 - Net change in cash
€204.19K - Cash at end of period
€2.66M - Free cash flow
-€4.76M
Balance sheet
- Cash and cash equivalents
€1.57M - Cash and short-term investments
€1.57M - Total receivables
€1.36M - Inventory
€6.97M - Other current assets
€1.60M - Total current assets
€11.50M - Property, plant & equipment
€12.29M - Goodwill
€602.22K - Intangible assets
€1.53M - Long-term investments
€0.00 - Other non-current assets
€301.54K - Total non-current assets
€14.73M - Total assets
€26.22M - Accounts payable
€8.55M - Short-term debt
€5.62M - Other current liabilities
€2.21M - Total current liabilities
€18.59M - Long-term debt
€12.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€12.77M - Total liabilities
€31.36M - Common stock
€11.20K - Retained earnings
-€57.76M - Other equity
-€6.89K - Total equity
-€5.14M - Total liabilities and shareholders' equity
€26.22M
Company information
- Market capitalization
€1.32K - Employees
352 - Enterprise Value
€1.60K
Company ratios
- Gross margin
-
23.0% Worse than peer group: 29.7% - EBITDA margin
-
-11.1% Worse than peer group: 8.7% - EBIT margin
-
-12.7% Worse than peer group: 6.2% - EBT margin
-
-12.7% Worse than peer group: 5.5% - Net margin
-
-12.8% Worse than peer group: 3.8% - ROE
-
249.4% Much better than peer group: 21.1% - ROA
-
-48.9% Much worse than peer group: 6.8% - Asset turnover
-
382.5% Much better than peer group: 208.9% - FCF margin
-
-10.6% Worse than peer group: 2.6% - FCF yield
-806,891.1% - Efficiency ratio
111.1% - Net sales per employee
-
€284.98K - Net income per employee
-
-€36.42K