Tam Development Co. / Fundamentals
Income statement
- Net revenue
€105.58M - Cost of goods sold
€65.77M - Gross profit
€39.80M - SG&A expenses
€22.15M - R&D expenses
€0.00 - EBITDA
€21.85M - D&A
€3.87M - EBIT
€17.69M - Interest expenses
€284.43K - EBT
€17.56M - Tax expenses
€1.08M - Net income
€16.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.90M - Changes in working capital
-€16.74M - Operating cash flow
€4.11M - Capex
€2.21M - Other investing cash flow
€589.44K - Net investing cash flow
-€2.27M - Total cash dividends paid
-€2.04M - Issuance of common stock
€0.00 - Debt repayment
€1.16M - Other financing cash flow
-€1.11M - Net financing cash flow
-€1.99M - Foreign exchange effects
€0.00 - Net change in cash
-€1.17M - Cash at end of period
€9.46M - Free cash flow
€6.31M
Balance sheet
- Cash and cash equivalents
€9.46M - Cash and short-term investments
€10.61M - Total receivables
€33.69M - Inventory
€0.00 - Other current assets
€1.56M - Total current assets
€45.86M - Property, plant & equipment
€4.07M - Goodwill
€0.00 - Intangible assets
€2.79M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.87M - Total assets
€52.73M - Accounts payable
€4.44M - Short-term debt
€615.54K - Other current liabilities
€8.55M - Total current liabilities
€16.19M - Long-term debt
€3.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.30M - Total non-current liabilities
€5.11M - Total liabilities
€21.30M - Common stock
€8.41M - Retained earnings
€22.96M - Other equity
€0.00 - Total equity
€31.43M - Total liabilities and shareholders' equity
€52.73M
Company information
- Market capitalization
€707.55M - Employees
0 - Enterprise Value
€505.15M
Company ratios
- Gross margin
-
37.7% - EBITDA margin
-
20.7% - EBIT margin
-
16.8% - EBT margin
-
16.6% - Net margin
-
15.6% - ROE
-
52.4% - ROA
-
31.3% - Asset turnover
-
200.2% - FCF margin
-
1.8% - FCF yield
0.3% - Efficiency ratio
79.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00