Trilogiq S.A. / Fundamentals
Income statement
- Net revenue
€47.87M - Cost of goods sold
€40.89M - Gross profit
€6.98M - SG&A expenses
€432.00K - R&D expenses
€0.00 - EBITDA
€9.66M - D&A
€1.86M - EBIT
€6.28M - Interest expenses
€23.00K - EBT
€3.04M - Tax expenses
€519.00K - Net income
€2.51M
Cash flow statement
- Net deferred tax
-€22.00K - Non-cash items
€903.00K - Changes in working capital
€1.37M - Operating cash flow
€5.45M - Capex
€788.00K - Other investing cash flow
€86.00K - Net investing cash flow
-€622.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€21.00K - Other financing cash flow
-€8.00K - Net financing cash flow
€64.00K - Foreign exchange effects
-€207.00K - Net change in cash
€43.89M - Cash at end of period
€24.14M - Free cash flow
€6.24M
Balance sheet
- Cash and cash equivalents
€5.02M - Cash and short-term investments
€24.14M - Total receivables
€6.07M - Inventory
€4.19M - Other current assets
-€1.00K - Total current assets
€34.40M - Property, plant & equipment
€7.48M - Goodwill
€0.00 - Intangible assets
€8.00K - Long-term investments
€0.00 - Other non-current assets
€75.00K - Total non-current assets
€7.56M - Total assets
€41.96M - Accounts payable
€1.91M - Short-term debt
€0.00 - Other current liabilities
€1.56M - Total current liabilities
€3.47M - Long-term debt
€20.00K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€393.00K - Total non-current liabilities
€413.00K - Total liabilities
€3.88M - Common stock
€5.61M - Retained earnings
€1.34M - Other equity
€0.00 - Total equity
€38.08M - Total liabilities and shareholders' equity
€41.96M
Company information
- Market capitalization
€24.11M - Employees
173 - Enterprise Value
€18.27M
Company ratios
- Gross margin
-
14.6% Much worse than peer group: 43.8% - EBITDA margin
-
20.2% Better than peer group: 11.9% - EBIT margin
-
13.1% Better than peer group: 6.9% - EBT margin
-
6.3% Even with peer group: 6.4% - Net margin
-
5.2% Even with peer group: 4.5% - ROE
-
6.6% Worse than peer group: 12.4% - ROA
-
6.0% Even with peer group: 6.0% - Asset turnover
-
114.1% Much worse than peer group: 139.2% - FCF margin
-
9.7% Better than peer group: 4.4% - FCF yield
19.3% - Efficiency ratio
79.8% - Net sales per employee
-
€276.68K - Net income per employee
-
€14.52K