Sonic Interfreight Public Company Limited / Fundamentals
Income statement
- Net revenue
€56.91M - Cost of goods sold
€45.46M - Gross profit
€11.45M - SG&A expenses
€7.11M - R&D expenses
€0.00 - EBITDA
€6.27M - D&A
€1.13M - EBIT
€4.34M - Interest expenses
€300.54K - EBT
€4.83M - Tax expenses
€984.30K - Net income
€3.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.24M - Changes in working capital
€779.30K - Operating cash flow
€5.51M - Capex
€8.48M - Other investing cash flow
€738.60K - Net investing cash flow
-€4.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€629.82K - Debt repayment
€2.59M - Other financing cash flow
-€829.74K - Net financing cash flow
-€644.53K - Foreign exchange effects
€0.00 - Net change in cash
€345.48K - Cash at end of period
€6.88M - Free cash flow
€13.99M
Balance sheet
- Cash and cash equivalents
€6.88M - Cash and short-term investments
€13.20M - Total receivables
€976.61K - Inventory
€0.00 - Other current assets
€7.83M - Total current assets
€22.00M - Property, plant & equipment
€25.31M - Goodwill
€23.60K - Intangible assets
€48.56K - Long-term investments
€2.89M - Other non-current assets
€1.50M - Total non-current assets
€29.80M - Total assets
€51.80M - Accounts payable
€3.35M - Short-term debt
€1.96M - Other current liabilities
€611.29K - Total current liabilities
€6.07M - Long-term debt
€5.43M - Deferred tax liabilities
€186.27K - Other non-current liabilities
€462.01K - Total non-current liabilities
€6.08M - Total liabilities
€12.15M - Common stock
€11.06M - Retained earnings
€14.60M - Other equity
€4.31M - Total equity
€39.65M - Total liabilities and shareholders' equity
€51.80M
Company information
- Market capitalization
€27.07M - Employees
0 - Enterprise Value
€1.01B
Company ratios
- Gross margin
-
20.1% Even with peer group: 22.1% - EBITDA margin
-
11.0% Even with peer group: 13.6% - EBIT margin
-
7.6% Even with peer group: 10.4% - EBT margin
-
8.5% Even with peer group: 10.5% - Net margin
-
6.6% Even with peer group: 9.1% - ROE
-
9.4% Worse than peer group: 16.8% - ROA
-
7.2% Even with peer group: 8.2% - Asset turnover
-
109.9% Much worse than peer group: 173.5% - FCF margin
-
-5.2% Worse than peer group: -0.1% - FCF yield
-11.0% - Efficiency ratio
89.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00