Zicom Group Limited / Fundamentals
Income statement
- Net revenue
€148.73M - Cost of goods sold
€108.26M - Gross profit
€40.47M - SG&A expenses
€24.71M - R&D expenses
€325.70K - EBITDA
€13.80M - D&A
€6.28M - EBIT
€15.22M - Interest expenses
€2.98M - EBT
€4.09M - Tax expenses
€659.44K - Net income
€3.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.46M - Changes in working capital
-€16.53M - Operating cash flow
-€5.78M - Capex
€1.74M - Other investing cash flow
€808.79K - Net investing cash flow
-€881.53K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.71M - Other financing cash flow
€4.40M - Net financing cash flow
€8.19M - Foreign exchange effects
-€171.18K - Net change in cash
-€679.47K - Cash at end of period
€5.97M - Free cash flow
-€4.03M
Balance sheet
- Cash and cash equivalents
€6.21M - Cash and short-term investments
€11.12M - Total receivables
€47.15M - Inventory
€16.28M - Other current assets
€626.53K - Total current assets
€75.18M - Property, plant & equipment
€26.67M - Goodwill
€0.00 - Intangible assets
€3.17M - Long-term investments
€1.36M - Other non-current assets
€5.56M - Total non-current assets
€36.76M - Total assets
€111.95M - Accounts payable
€25.06M - Short-term debt
€32.71M - Other current liabilities
€8.76M - Total current liabilities
€66.53M - Long-term debt
€3.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.45M - Total non-current liabilities
€6.40M - Total liabilities
€72.93M - Common stock
€13.84M - Retained earnings
€18.03M - Other equity
€7.33M - Total equity
€39.02M - Total liabilities and shareholders' equity
€111.95M
Company information
- Market capitalization
€10.34M - Employees
0 - Enterprise Value
€71.86M
Company ratios
- Gross margin
-
27.2% Much worse than peer group: 803.0% - EBITDA margin
-
9.3% Much better than peer group: -183,923.1% - EBIT margin
-
10.2% Much worse than peer group: 84,837.4% - EBT margin
-
2.8% Much better than peer group: -1,073,028.9% - Net margin
-
2.3% Much better than peer group: -562,989.0% - ROE
-
8.6% Worse than peer group: 20.0% - ROA
-
3.0% Much better than peer group: -34.9% - Asset turnover
-
132.9% Much worse than peer group: 165.5% - FCF margin
-
-5.1% Much better than peer group: -777,725.5% - FCF yield
-72.7% - Efficiency ratio
90.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00