SPG Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €231.41M
    Cost of goods sold
    €192.13M
    Gross profit
    €39.28M
    SG&A expenses
    €21.79M
    R&D expenses
    €6.59M
    EBITDA
    €19.30M
    D&A
    €3.13M
    EBIT
    €8.05M
    Interest expenses
    €1.69M
    EBT
    €8.98M
    Tax expenses
    €768.60K
    Net income
    €8.21M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.85M
    Changes in working capital
    -€8.12M
    Operating cash flow
    €6.17M
    Capex
    €5.57M
    Other investing cash flow
    -€335.76K
    Net investing cash flow
    -€6.69M
    Total cash dividends paid
    -€2.67M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.02M
    Other financing cash flow
    -€599.28K
    Net financing cash flow
    -€4.30M
    Foreign exchange effects
    €1.03M
    Net change in cash
    -€3.79M
    Cash at end of period
    €19.05M
    Free cash flow
    €11.74M

    Balance sheet

    Cash and cash equivalents
    €19.05M
    Cash and short-term investments
    €22.65M
    Total receivables
    €78.33M
    Inventory
    €56.42M
    Other current assets
    €7.58M
    Total current assets
    €164.98M
    Property, plant & equipment
    €69.53M
    Goodwill
    €0.00
    Intangible assets
    €1.69M
    Long-term investments
    €1.01M
    Other non-current assets
    €6.37M
    Total non-current assets
    €78.59M
    Total assets
    €243.57M
    Accounts payable
    €31.42M
    Short-term debt
    €36.35M
    Other current liabilities
    €8.12M
    Total current liabilities
    €75.89M
    Long-term debt
    €7.59M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €7.00M
    Total non-current liabilities
    €14.59M
    Total liabilities
    €90.48M
    Common stock
    €6.68M
    Retained earnings
    €81.33M
    Other equity
    €32.07M
    Total equity
    €153.09M
    Total liabilities and shareholders' equity
    €243.57M

    Company information

    Market capitalization
    €567.56B
    Employees
    430
    Enterprise Value
    €625.17B

    Company ratios

    Gross margin
    17.0%
    EBITDA margin
    8.3%
    EBIT margin
    3.5%
    EBT margin
    3.9%
    Net margin
    3.5%
    ROE
    5.4%
    ROA
    3.4%
    Asset turnover
    95.0%
    FCF margin
    0.3%
    FCF yield
    0.0%
    Efficiency ratio
    91.7%
    Net sales per employee
    €538.17K
    Net income per employee
    €19.10K

    Notifications