Cash flow Gomero Group AB

Stocks

GOMERO

SE0011167535

End-of-day quote SPOTLIGHT STOCK MARKET AB Other stock markets 31/01/2024			5-day change	1st Jan Change
9.250 ^SEK	-0.54%		-.--%	-

05-13	Gomero shares trade ex-dividend today on Spotlight at SEK 1.25 per share	FW
05-05	Gomero reports revenue decline and swings to operating loss	FW

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Published financial data: GOMERO GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	35.61M	41.92M	44.25M	57.58M	58.76M
Total Revenues	35.61M	41.92M	44.25M	57.58M	58.76M
Cost of Goods Sold, Total	11.44M	12.64M	14.28M	20.44M	21.01M
Gross Profit	24.16M	29.28M	29.97M	37.14M	37.76M
Selling General & Admin Expenses, Total	22.39M	23.91M	27.39M	31.53M	33.36M
Depreciation & Amortization - (IS)	1.99M	2.08M	1.88M	1.95M	1.79M
Other Operating Expenses	-1.03M	-477K	85K	-90K	285K
Other Operating Expenses, Total	23.35M	25.51M	29.36M	33.4M	35.43M
Operating Income	812K	3.77M	610K	3.75M	2.33M
Interest Expense, Total	-41K	-4K	-31K	-35K	-26K
Interest And Investment Income	-	-	142K	244K	110K
Net Interest Expenses	-41K	-4K	111K	209K	84K
Income (Loss) On Equity Invest.	-10K	-	-	-	-
EBT, Excl. Unusual Items	761K	3.77M	721K	3.96M	2.41M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	761K	3.77M	721K	3.96M	2.41M
Income Tax Expense	21K	340K	168K	849K	535K
Earnings From Continuing Operations	740K	3.43M	553K	3.11M	1.88M
Net Income to Company	740K	3.43M	553K	3.11M	1.88M
Net Income - (IS)	740K	3.43M	553K	3.11M	1.88M
Net Income to Common Incl Extra Items	740K	3.43M	553K	3.11M	1.88M
Net Income to Common Excl. Extra Items	740K	3.43M	553K	3.11M	1.88M
Per Share Items
Net EPS - Basic	0.19	0.87	0.14	0.79	0.48
Basic EPS - Continuing Operations	0.19	0.87	0.14	0.79	0.48
Basic Weighted Average Shares Outstanding	3.94M	3.94M	3.94M	3.94M	3.94M
Net EPS - Diluted	0.19	0.87	0.14	0.79	0.48
Diluted EPS - Continuing Operations	0.19	0.87	0.14	0.79	0.48
Diluted Weighted Average Shares Outstanding	3.94M	3.94M	3.94M	3.94M	3.94M
Normalized Basic EPS	0.12	0.6	0.11	0.63	0.38
Normalized Diluted EPS	0.12	0.6	0.11	0.63	0.38
Dividend Per Share	-	-	-	0.4	0.4
Payout Ratio	-	-	-	-	84.06
Supplemental Items
EBITDA	1.25M	3.97M	819K	3.96M	2.61M
EBITA	1.07M	3.77M	610K	3.75M	2.33M
EBIT	812K	3.77M	610K	3.75M	2.33M
EBITDAR	-	-	3.36M	6.46M	5.3M
Total Revenues (As Reported)	36.65M	42.4M	44.39M	57.81M	58.84M
Effective Tax Rate - (Ratio)	2.76	9.03	23.3	21.47	22.19
Total Current Taxes	21K	340K	168K	849K	535K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	476K	2.35M	451K	2.47M	1.51M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.55M	1.88M	1.66M	1.72M	1.49M
Net Rental Expense, Total	-	-	2.54M	2.5M	2.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.76M	9.46M	8.94M	7.54M	15M
Total Cash And Short Term Investments	10.76M	9.46M	8.94M	7.54M	15M
Accounts Receivable, Total	7.48M	10.34M	12.89M	22.01M	12.97M
Other Receivables	300K	334K	570K	1.3M	2.07M
Total Receivables	7.78M	10.67M	13.46M	23.31M	15.04M
Inventory	4.6M	6.42M	5.38M	6.24M	6.22M
Prepaid Expenses	452K	549K	659K	609K	610K
Total Current Assets	23.59M	27.1M	28.44M	37.7M	36.86M
Gross Property Plant And Equipment	1.64M	1.71M	2.39M	2.62M	3.02M
Accumulated Depreciation	-1.1M	-1.3M	-1.41M	-1.64M	-1.94M
Net Property Plant And Equipment	544K	410K	981K	974K	1.08M
Goodwill	0	-	-	-	-
Deferred Charges Long-Term	6.04M	5.72M	5.56M	6.21M	6.3M
Total Assets	30.17M	33.23M	34.99M	44.88M	44.24M
Liabilities
Accounts Payable, Total	2.5M	2.04M	2.03M	5.54M	4.89M
Accrued Expenses, Total	1.27M	1.2M	1.72M	2.5M	2.46M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	278K	352K	571K	678K
Unearned Revenue Current, Total	3.91M	3.57M	3.95M	4.97M	5.54M
Other Current Liabilities	1.66M	1.88M	2.12M	3.38M	2.46M
Total Current Liabilities	9.33M	8.96M	10.17M	16.96M	16.02M
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	9.33M	8.96M	10.17M	16.96M	16.02M
Common Stock, Total	19.71M	19.71M	19.71M	19.71M	19.71M
Additional Paid In Capital	10.06M	10.06M	10.06M	10.06M	10.06M
Retained Earnings	-8.93M	-5.51M	-4.95M	-1.85M	-1.54M
Total Common Equity	20.84M	24.26M	24.82M	27.92M	28.23M
Total Equity	20.84M	24.26M	24.82M	27.92M	28.23M
Total Liabilities And Equity	30.17M	33.23M	34.99M	44.88M	44.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.94M	3.94M	3.94M	3.94M	3.94M
ECS Total Common Shares Outstanding	3.94M	3.94M	3.94M	3.94M	3.94M
Book Value / Share	5.29	6.16	6.3	7.08	7.16
Tangible Book Value	20.84M	24.26M	24.82M	27.92M	28.23M
Tangible Book Value Per Share	5.29	6.16	6.3	7.08	7.16
Total Debt	0	0	0	0	0
Net Debt	-10.76M	-9.46M	-8.94M	-7.54M	-15M
Debt Equivalent Oper. Leases	-	-	20.3M	19.98M	21.57M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	6.24M	6.22M
Inventories - Others	4.6M	6.42M	5.38M	-	-
Machinery, Total	1.64M	1.71M	2.07M	2.3M	2.7M
Full Time Employees	12	13	15	15	16

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	740K	3.43M	553K	3.11M	1.88M
Depreciation & Amortization - CF	180K	200K	209K	219K	282K
Amortization of Goodwill and Intangible Assets - (CF)	258K	-	-	-	-
Depreciation & Amortization, Total	438K	200K	209K	219K	282K
Amortization of Deferred Charges, Total - (CF)	1.55M	1.88M	1.68M	1.73M	1.51M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	10K	-	-	-	-
Other Operating Activities, Total	457K	363K	74K	219K	107K
Change In Accounts Receivable	-1.18M	-3.08M	-2.9M	-9.8M	8.27M
Change In Inventories	-167K	-1.82M	1.04M	-865K	27K
Change in Other Net Operating Assets	1.1M	-644K	1.13M	6.57M	-1.05M
Cash from Operations	2.96M	333K	1.78M	1.19M	11.02M
Capital Expenditure	-332K	-65K	-804K	-229K	-407K
Sale of Property, Plant, and Equipment	-	-	11K	-	-
Divestitures	-10K	-	-	-	-
Sale (Purchase) of Intangible assets	-1.87M	-1.57M	-1.5M	-2.36M	-1.58M
Cash from Investing	-2.22M	-1.63M	-2.3M	-2.59M	-1.99M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-1.58M
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.58M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-1.58M
Foreign Exchange Rate Adjustments	-	-5K	-	-	5K
Net Change in Cash	744K	-1.3M	-517K	-1.4M	7.46M
Supplemental Items
Cash Income Tax Paid (Refund)	-436K	-23K	94K	630K	428K
Levered Free Cash Flow	487K	-2.37M	-719K	-2.19M	8.59M
Unlevered Free Cash Flow	512K	-2.37M	-700K	-2.17M	8.61M
Change In Net Working Capital	-220K	5.17M	657K	3.87M	-7.35M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.74	7.43	1.12	5.86	3.26
Return on Total Capital	2.48	10.45	1.55	8.88	5.18
Return On Equity %	3.61	15.19	2.25	11.78	6.68
Return on Common Equity	3.61	15.19	2.25	11.78	6.68
Margin Analysis
Gross Profit Margin %	67.86	69.85	67.74	64.5	64.25
SG&A Margin	62.88	57.03	61.9	54.76	56.76
EBITDA Margin %	3.51	9.47	1.85	6.89	4.44
EBITA Margin %	3	8.99	1.38	6.51	3.96
EBIT Margin %	2.28	8.99	1.38	6.51	3.96
Income From Continuing Operations Margin %	2.08	8.17	1.25	5.39	3.19
Net Income Margin %	2.08	8.17	1.25	5.39	3.19
Net Avail. For Common Margin %	2.08	8.17	1.25	5.39	3.19
Normalized Net Income Margin	1.34	5.61	1.02	4.29	2.56
Levered Free Cash Flow Margin	1.37	-5.65	-1.63	-3.8	14.62
Unlevered Free Cash Flow Margin	1.44	-5.65	-1.58	-3.76	14.65
Asset Turnover
Asset Turnover	1.22	1.32	1.3	1.44	1.32
Fixed Assets Turnover	76.08	87.89	63.62	58.91	57.14
Receivables Turnover (Average Receivables)	5.3	4.71	3.81	3.3	3.36
Inventory Turnover (Average Inventory)	2.53	2.29	2.42	3.52	3.37
Short Term Liquidity
Current Ratio	2.53	3.02	2.8	2.22	2.3
Quick Ratio	1.99	2.25	2.2	1.82	1.88
Operating Cash Flow to Current Liabilities	0.32	0.04	0.18	0.07	0.69
Days Sales Outstanding (Average Receivables)	68.9	77.58	95.83	110.93	108.64
Days Outstanding Inventory (Average Inventory)	144	159.05	150.76	104.01	108.23
Average Days Payable Outstanding	64.13	57.25	56.04	64.96	90.67
Cash Conversion Cycle (Average Days)	148.77	179.37	190.54	149.98	126.2
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	30.92	26.98	29.06	37.78	36.2
EBIT / Interest Expense	19.8	942.5	19.68	107.03	89.5
EBITDA / Interest Expense	30.49	992.5	26.42	113.29	100.35
(EBITDA - Capex) / Interest Expense	22.39	976.25	0.48	106.74	84.69
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-8.61	-2.38	-10.92	-1.9	-5.75
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-11.72	-2.42	-596.2	-2.02	-6.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.03	17.71	5.55	30.14	2.05
Gross Profit, 1 Yr. Growth %	12.34	21.15	2.35	23.92	1.66
EBITDA, 1 Yr. Growth %	18.71	217.6	-79.37	384.13	-34.2
EBITA, 1 Yr. Growth %	16.3	252.34	-83.82	514.1	-37.88
EBIT, 1 Yr. Growth %	155.35	364.29	-83.82	514.1	-37.88
Earnings From Cont. Operations, 1 Yr. Growth %	164.29	362.97	-83.86	461.66	-39.6
Net Income, 1 Yr. Growth %	164.29	362.97	-83.86	461.66	-39.6
Normalized Net Income, 1 Yr. Growth %	165.16	394.88	-80.86	448.54	-39.04
Diluted EPS Before Extra, 1 Yr. Growth %	164.29	362.97	-83.86	461.66	-39.6
Accounts Receivable, 1 Yr. Growth %	25.44	38.24	24.69	70.74	-41.08
Inventory, 1 Yr. Growth %	3.77	39.54	-16.19	16.09	-0.43
Net Property, Plant and Equip., 1 Yr. Growth %	38.78	-24.63	139.27	-0.71	11.19
Total Assets, 1 Yr. Growth %	6.51	10.13	5.29	28.28	-1.42
Tangible Book Value, 1 Yr. Growth %	5.02	16.42	2.29	12.51	1.09
Common Equity, 1 Yr. Growth %	3.68	16.42	2.29	12.51	1.09
Cash From Operations, 1 Yr. Growth %	-50.08	-88.75	434.83	-33.41	829
Capital Expenditures, 1 Yr. Growth %	-38.75	-80.42	1.14K	-71.52	77.73
Levered Free Cash Flow, 1 Yr. Growth %	-88.69	-586.83	-69.66	204.48	-492.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.15	-562	-70.45	209.79	-497.16
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.91	8.52	11.46	17.2	15.24
Gross Profit, 2 Yr. CAGR %	1.22	16.68	11.35	12.62	12.24
EBITDA, 2 Yr. CAGR %	177.78	94.17	-19.06	-0.06	78.48
EBITA, 2 Yr. CAGR %	349.32	102.43	-24.5	-0.32	95.31
EBIT, 2 Yr. CAGR %	21.51	244.32	-13.33	-0.32	95.31
Earnings From Cont. Operations, 2 Yr. CAGR %	9.6	249.8	-13.55	-4.78	84.18
Net Income, 2 Yr. CAGR %	9.6	249.8	-13.55	-4.78	84.18
Normalized Net Income, 2 Yr. CAGR %	11.97	262.24	-2.66	2.48	82.87
Diluted EPS Before Extra, 2 Yr. CAGR %	9.6	249.8	-13.55	-4.78	84.18
Accounts Receivable, 2 Yr. CAGR %	6.11	31.68	31.29	45.91	0.3
Inventory, 2 Yr. CAGR %	-14.75	20.33	8.14	-1.37	7.51
Net Property, Plant and Equip., 2 Yr. CAGR %	21.25	2.27	34.29	54.13	5.07
Total Assets, 2 Yr. CAGR %	3.62	8.31	7.69	16.22	12.45
Tangible Book Value, 2 Yr. CAGR %	4.84	10.57	9.13	7.28	6.64
Common Equity, 2 Yr. CAGR %	2.54	9.86	9.13	7.28	6.64
Cash From Operations, 2 Yr. CAGR %	-23.3	-76.3	-22.43	88.72	148.72
Capital Expenditures, 2 Yr. CAGR %	124.28	-65.37	55.62	87.7	-28.85
Levered Free Cash Flow, 2 Yr. CAGR %	-65.74	-25.81	21.53	-3.89	245.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65	-26.02	16.85	-4.32	250.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.91	6.23	7.52	17.37	11.92
Gross Profit, 3 Yr. CAGR %	-1.5	7.48	11.69	15.39	8.84
EBITDA, 3 Yr. CAGR %	-29.1	190.46	-8.04	46.93	-13.06
EBITA, 3 Yr. CAGR %	-32.15	314.34	-12.8	51.84	-14.86
EBIT, 3 Yr. CAGR %	23.89	89.96	24.25	66.47	-14.86
Earnings From Cont. Operations, 3 Yr. CAGR %	295.08	77.17	25.46	61.31	-18.19
Net Income, 3 Yr. CAGR %	295.08	77.17	25.46	61.31	-18.19
Normalized Net Income, 3 Yr. CAGR %	533.03	83.75	35.94	73.22	-13.81
Diluted EPS Before Extra, 3 Yr. CAGR %	295.08	77.18	25.47	61.31	-18.19
Accounts Receivable, 3 Yr. CAGR %	-15.78	15.89	29.31	43.3	7.85
Inventory, 3 Yr. CAGR %	-8.98	0.47	6.66	10.73	-1.06
Net Property, Plant and Equip., 3 Yr. CAGR %	9.62	3.48	35.77	21.43	38.23
Total Assets, 3 Yr. CAGR %	-0.81	5.74	7.29	14.15	10.01
Tangible Book Value, 3 Yr. CAGR %	3.18	8.56	7.74	10.24	5.17
Common Equity, 3 Yr. CAGR %	0.65	6.97	7.28	10.24	5.17
Cash From Operations, 3 Yr. CAGR %	12.75	-59.55	-33.03	-26.28	221.04
Capital Expenditures, 3 Yr. CAGR %	-8.05	-0.51	14.05	-11.64	84.31
Levered Free Cash Flow, 3 Yr. CAGR %	14.72	-17.02	-44.93	65.06	53.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.74	-17.29	-45.51	61.72	53.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.86	5	1.34	10.49	10.54
Gross Profit, 5 Yr. CAGR %	4.68	7.32	3.46	9.51	11.91
EBITDA, 5 Yr. CAGR %	-18.35	1.39	-25.24	89.56	19.9
EBITA, 5 Yr. CAGR %	-20.41	0.74	-29.19	134.35	20.39
EBIT, 5 Yr. CAGR %	24.54	42.8	7.39	46.77	48.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.71	61.07	115.13	38.21	46.29
Net Income, 5 Yr. CAGR %	-3.71	61.07	115.13	38.21	46.29
Normalized Net Income, 5 Yr. CAGR %	52.92	71.61	199.34	45.48	53.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.86	54.1	115.14	38.21	46.29
Accounts Receivable, 5 Yr. CAGR %	-2.96	-1.41	0.58	27.08	16.81
Inventory, 5 Yr. CAGR %	3.81	11.83	-2.48	-0.27	7
Net Property, Plant and Equip., 5 Yr. CAGR %	28.38	44.09	18.89	21.36	22.54
Total Assets, 5 Yr. CAGR %	0.53	3.05	2.51	9.82	9.33
Tangible Book Value, 5 Yr. CAGR %	21.99	17.07	5.52	8.05	7.3
Common Equity, 5 Yr. CAGR %	6.55	9.39	3.96	7.09	7.02
Cash From Operations, 5 Yr. CAGR %	35.46	-33.34	-2.92	-25.1	13.19
Capital Expenditures, 5 Yr. CAGR %	-15.15	27.89	13.49	28.25	-5.57
Levered Free Cash Flow, 5 Yr. CAGR %	-21.33	4.51	17.4	-12	14.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.65	2.02	2.72	-12.32	14.76