Componenta (CTH1V.HE) stock price, revenue, and financials

Componenta market cap is €26.8 m, and annual revenue was €87.25 m in FY 2021

€26.8 M

CTH1V.HE Mkt cap, 23-May-2022

€87.3 M

Componenta Revenue FY, 2021
Componenta Gross profit (FY, 2021)49.2 M
Componenta Net income (FY, 2021)-405 K
Componenta EBITDA (FY, 2021)4.9 M
Componenta EBIT (FY, 2021)-10 K
Componenta Cash, 31-Dec-20215.2 M
Componenta EV34.7 M
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Componenta Revenue Breakdown

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Componenta revenue breakdown by business segment: 100.0% from MACHINERY METALWORKING

Componenta Income Statement

Annual

EURFY, 2018FY, 2021

Revenue

120.7m87.3m

Cost of goods sold

(61.4m)(38.4m)

Gross profit

61.6m49.2m

Operating expense total

(57.5m)(44.2m)

Depreciation and amortization

(2.5m)(4.9m)

EBITDA

4.1m4.9m

EBIT

1.6m(10.0k)

Interest expense

(100.0k)(1.6m)

Interest income

1.0k

Pre tax profit

1.2m(405.0k)

Income tax expense

(200.0k)

Net Income

1.0m(405.0k)

Componenta Balance Sheet

Annual

EURFY, 2018FY, 2021

Cash

5.3m5.2m

Accounts Receivable

6.6m2.8m

Prepaid Expenses

700.0k300.0k

Inventories

14.3m12.2m

Current Assets

27.8m21.6m

PP&E

20.4m28.3m

Goodwill

3.2m

Total Assets

48.9m55.5m

Accounts Payable

4.0m7.6m

Short-term debt

2.5m2.8m

Current Liabilities

13.1m21.5m

Long-term debt

15.2m10.3m

Non-Current Liabilities

16.6m10.5m

Total Debt

17.7m13.1m

Total Liabilities

29.7m32.0m

Common Stock

1.0m1.0m

Retained Earnings

(10.7m)3.0m

Total Equity

19.2m23.5m

Componenta Cash Flow

Annual

EURFY, 2018FY, 2021

Net Income

1.2m(405.0k)

Depreciation and Amortization

2.5m4.9m

Accounts Receivable

1.1m(2.2m)

Inventories

(3.7m)

Cash From Operating Activities

3.5m2.8m

Cash From Investing Activities

(200.0k)(1.2m)

Short-term Borrowings

(3.5m)(1.4m)

Long-term Borrowings

(9.7m)

Cash From Financing Activities

(3.5m)(13.2m)

Net Change in Cash

(200.0k)(11.5m)

Componenta Ratios

EURFY, 2018

Revenue/Employee

187.3k

Componenta Operating Metrics

FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019

Order Book

€30.8 m€15.9 m€23.6 m€16.2 m€21.7 m€9.6 m