GEBHARDT Intralogistics Group stock price, funding rounds, valuation and financials

GEBHARDT Intralogistics Group annual revenue was €111.48 m in FY 2019

€111.5 M

GEBHARDT Intralogistics Group Revenue FY, 2019
GEBHARDT Intralogistics Group Revenue growth (FY, 2018 - FY, 2019), %44%
GEBHARDT Intralogistics Group Gross profit (FY, 2019)34.4 M
GEBHARDT Intralogistics Group Gross profit margin (FY, 2019), %30.8%
GEBHARDT Intralogistics Group Net income (FY, 2019)4 M
GEBHARDT Intralogistics Group EBIT (FY, 2019)5 M
GEBHARDT Intralogistics Group Cash, 31-Dec-20198.2 M
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GEBHARDT Intralogistics Group Revenue

GEBHARDT Intralogistics Group revenue was €111.48 m in FY, 2019 which is a 44.3% year over year increase from the previous period.

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GEBHARDT Intralogistics Group Funding

Summary Metrics

Founding Date

1952

GEBHARDT Intralogistics Group Revenue Breakdown

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GEBHARDT Intralogistics Group revenue breakdown by business segment: 10.5% from Service and Other and 89.5% from Intralogistics Systems

GEBHARDT Intralogistics Group revenue breakdown by geographic segment: 55.0% from Foreign and 45.0% from Domestic

GEBHARDT Intralogistics Group Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

90.2m77.2m111.5m

Revenue growth, %

(14%)44%

Cost of goods sold

54.7m47.9m77.1m

Gross profit

35.5m29.3m34.4m

Gross profit Margin, %

39%38%31%

Operating expense total

36.1m40.1m47.9m

Depreciation and amortization

1.8m2.1m2.4m

EBIT

5.1m5.7m5.0m

EBIT margin, %

6%7%4%

Income tax expense

645.8k580.7k480.9k

Net Income

4.0m4.6m4.0m

GEBHARDT Intralogistics Group Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

6.6m7.8m8.2m

Accounts Receivable

12.7m9.7m20.8m

Prepaid Expenses

857.9k956.4k833.5k

Inventories

5.6m7.3m2.7m

Current Assets

26.9m27.3m35.0m

PP&E

9.2m12.7m19.1m

Goodwill

55.9k0.50.5

Total Assets

36.8m41.1m55.1m

Accounts Payable

5.1m7.3m10.1m

Total Debt

4.3m3.5m16.9m

Total Liabilities

31.4m32.9m45.8m

Common Stock

500.0k500.0k500.0k

Retained Earnings

4.4m7.3m8.3m

Total Equity

5.4m8.3m9.3m

Debt to Equity Ratio

0.8 x0.4 x1.8 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x

Financial Leverage

6.8 x5 x6 x

GEBHARDT Intralogistics Group Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

4.0m4.6m4.0m

Depreciation and Amortization

1.8m2.1m2.4m

Accounts Payable

3.3m4.8m(2.4m)

Cash From Operating Activities

8.7m11.4m(959.0k)

Purchases of PP&E

(3.3m)(5.3m)(8.4m)

Cash From Investing Activities

(3.5m)(6.0m)(8.6m)

Long-term Borrowings

(713.0k)(869.0k)(701.0k)

Dividends Paid

(2.8m)(2.9m)(3.0m)

Cash From Financing Activities

(3.9m)(4.1m)10.0m

Net Change in Cash

1.3m1.2m423.0k

Interest Paid

402.0k377.0k460.0k

GEBHARDT Intralogistics Group Ratios

EURFY, 2017

Revenue/Employee

262.2k

Debt/Equity

0.8 x

Debt/Assets

0.1 x

Financial Leverage

6.8 x

GEBHARDT Intralogistics Group Operating Metrics

Feb, 2021

Production Area, sq. m.

16.5 k