Well Graded Engineering Public Company Limited / Fundamentals
Income statement
- Net revenue
€67.86M - Cost of goods sold
€60.01M - Gross profit
€7.85M - SG&A expenses
€2.25M - R&D expenses
€0.00 - EBITDA
€4.72M - D&A
€1.11M - EBIT
€3.59M - Interest expenses
€305.33K - EBT
€3.31M - Tax expenses
€899.11K - Net income
€2.41M
Cash flow statement
- Net deferred tax
€955.33K - Non-cash items
€826.02K - Changes in working capital
€6.25M - Operating cash flow
€11.55M - Capex
€751.79K - Other investing cash flow
€359.30K - Net investing cash flow
-€375.59K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.52M - Other financing cash flow
€0.00 - Net financing cash flow
-€7.52M - Foreign exchange effects
€0.00 - Net change in cash
€3.65M - Cash at end of period
€6.08M - Free cash flow
€12.30M
Balance sheet
- Cash and cash equivalents
€6.08M - Cash and short-term investments
€6.08M - Total receivables
€9.14M - Inventory
€859.63K - Other current assets
€1.03M - Total current assets
€17.11M - Property, plant & equipment
€10.36M - Goodwill
€0.00 - Intangible assets
€25.77K - Long-term investments
€0.00 - Other non-current assets
€10.23M - Total non-current assets
€21.28M - Total assets
€38.40M - Accounts payable
€10.67M - Short-term debt
€3.51M - Other current liabilities
€4.03M - Total current liabilities
€23.38M - Long-term debt
€2.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.38M - Total non-current liabilities
€3.47M - Total liabilities
€26.85M - Common stock
€7.87M - Retained earnings
-€4.15M - Other equity
€557.13K - Total equity
€11.55M - Total liabilities and shareholders' equity
€38.40M
Company information
- Market capitalization
€11.38M - Employees
0 - Enterprise Value
€740.77M
Company ratios
- Gross margin
-
11.6% Worse than peer group: 22.3% - EBITDA margin
-
7.0% Worse than peer group: 17.7% - EBIT margin
-
5.3% Worse than peer group: 11.4% - EBT margin
-
4.9% Worse than peer group: 11.9% - Net margin
-
3.5% Worse than peer group: 8.9% - ROE
-
20.9% Better than peer group: 5.5% - ROA
-
6.3% Even with peer group: 2.6% - Asset turnover
-
176.7% Much better than peer group: 63.2% - FCF margin
-
15.9% Better than peer group: 2.7% - FCF yield
94.9% - Efficiency ratio
93.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00