Techno Medica Co., Ltd. / Fundamentals
Income statement
- Net revenue
€56.14M - Cost of goods sold
€28.21M - Gross profit
€27.93M - SG&A expenses
€20.56M - R&D expenses
€0.00 - EBITDA
€8.05M - D&A
€580.83K - EBIT
€7.37M - Interest expenses
€0.00 - EBT
€7.48M - Tax expenses
€1.86M - Net income
€5.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.69M - 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
€51.35M - Cash and short-term investments
€51.35M - Total receivables
€22.40M - Inventory
€14.78M - Other current assets
€318.61K - Total current assets
€88.85M - Property, plant & equipment
€7.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€42.56K - Other non-current assets
€1.83M - Total non-current assets
€12.81M - Total assets
€101.66M - Accounts payable
€8.93M - Short-term debt
€0.00 - Other current liabilities
€9.02M - Total current liabilities
€18.56M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.56M - Total non-current liabilities
€1.56M - Total liabilities
€20.12M - Common stock
€6.06M - Retained earnings
€42.20M - Other equity
€104.75K - Total equity
€81.55M - Total liabilities and shareholders' equity
€101.66M
Company information
- Market capitalization
€72.64M - Employees
237 - Enterprise Value
€3.76B
Company ratios
- Gross margin
-
49.8% Even with peer group: 48.7% - EBITDA margin
-
14.3% Even with peer group: 14.3% - EBIT margin
-
13.1% Even with peer group: 10.9% - EBT margin
-
13.3% Even with peer group: 11.2% - Net margin
-
10.1% Even with peer group: 7.5% - ROE
-
7.0% Even with peer group: 8.7% - ROA
-
5.6% Even with peer group: 6.3% - Asset turnover
-
55.2% Much worse than peer group: 85.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.7% - Net sales per employee
-
€236.88K - Net income per employee
-
€24.02K