WCM Global Growth Limited / Fundamentals
Income statement
- Net revenue
€104.30M - Cost of goods sold
€974.14K - Gross profit
€103.32M - SG&A expenses
€3.68M - R&D expenses
€0.51 - EBITDA
-€9.26M - D&A
-€109.55M - EBIT
€100.50M - Interest expenses
€0.00 - EBT
€96.20M - Tax expenses
€28.65M - Net income
-€31.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€87.30M - Changes in working capital
-€152.00K - Operating cash flow
-€16.66M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€12.88M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€45.73M - Net financing cash flow
€17.78M - Foreign exchange effects
€0.00 - Net change in cash
€5.36M - Cash at end of period
€6.60M - Free cash flow
-€16.66M
Balance sheet
- Cash and cash equivalents
€6.60M - Cash and short-term investments
€243.98M - Total receivables
€596.24K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€244.57M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€244.57M - Accounts payable
€304.56K - Short-term debt
€0.00 - Other current liabilities
€3.61M - Total current liabilities
€3.91M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.09M - Total non-current liabilities
€21.09M - Total liabilities
€25.00M - Common stock
€151.10M - Retained earnings
€68.47M - Other equity
-€0.00 - Total equity
€219.57M - Total liabilities and shareholders' equity
€244.57M
Company information
- Market capitalization
€236.68M - Employees
0 - Enterprise Value
€434.15M
Company ratios
- Gross margin
-
99.1% Much better than peer group: 31.5% - EBITDA margin
-
-8.9% Worse than peer group: -0.1% - EBIT margin
-
96.4% Much better than peer group: 3.9% - EBT margin
-
92.2% Much better than peer group: -10.7% - Net margin
-
-30.5% Much worse than peer group: 2,579.8% - ROE
-
-14.5% Much worse than peer group: 57.3% - ROA
-
-13.0% Much worse than peer group: 53.7% - Asset turnover
-
42.6% Much better than peer group: 11.6% - FCF margin
-
-16.0% Much worse than peer group: 54.8% - FCF yield
-7.0% - Efficiency ratio
108.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00