Thorn Group Limited / Fundamentals
Income statement
- Net revenue
€8.53M - Cost of goods sold
€2.99M - Gross profit
€5.55M - SG&A expenses
€7.59M - R&D expenses
€0.00 - EBITDA
-€5.82M - D&A
-€4.35M - EBIT
€4.35M - Interest expenses
€3.91M - EBT
-€749.79K - Tax expenses
-€9.01M - Net income
-€749.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.90M - Changes in working capital
-€26.66M - Operating cash flow
-€29.15M - Capex
€324.52K - Other investing cash flow
-€2.98M - Net investing cash flow
-€3.31M - Total cash dividends paid
-€13.50M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€13.69M - Net financing cash flow
€193.71K - Foreign exchange effects
€0.00 - Net change in cash
-€32.26M - Cash at end of period
-€16.11M - Free cash flow
-€28.83M
Balance sheet
- Cash and cash equivalents
€16.03M - Cash and short-term investments
€16.03M - Total receivables
€3.08M - Inventory
-€22.96M - Other current assets
€24.21M - Total current assets
€43.31M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.53M - Other non-current assets
-€1.53M - Total non-current assets
€54.25M - Total assets
€97.57M - Accounts payable
€12.80K - Short-term debt
€0.00 - Other current liabilities
€5.22M - Total current liabilities
€5.23M - Long-term debt
€63.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.58K - Total non-current liabilities
€63.96M - Total liabilities
€69.19M - Common stock
€65.58M - Retained earnings
-€36.27M - Other equity
-€933.48K - Total equity
€28.37M - Total liabilities and shareholders' equity
€97.57M
Company information
- Market capitalization
€15.21M - Employees
0 - Enterprise Value
€113.24M
Company ratios
- Gross margin
-
65.0% Much better than peer group: 40.5% - EBITDA margin
-
-68.2% Much worse than peer group: 12.5% - EBIT margin
-
51.0% Much better than peer group: 10.6% - EBT margin
-
-8.8% Worse than peer group: 5.8% - Net margin
-
-8.8% Worse than peer group: 3.7% - ROE
-
-2.6% Much worse than peer group: 29.7% - ROA
-
-0.8% Worse than peer group: 7.8% - Asset turnover
-
8.7% Much worse than peer group: 249.6% - FCF margin
-
-345.3% Much worse than peer group: 2.6% - FCF yield
-193.8% - Efficiency ratio
168.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00