Aarti Surfactants Limited / Fundamentals
Income statement
- Net revenue
€64.98M - Cost of goods sold
€53.55M - Gross profit
€11.43M - SG&A expenses
€1.02M - R&D expenses
€0.00 - EBITDA
€4.72M - D&A
€1.70M - EBIT
€6.25M - Interest expenses
€817.56K - EBT
€2.04M - Tax expenses
€607.09K - Net income
€1.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.43M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€118.99K - Cash and short-term investments
€118.99K - Total receivables
€7.52M - Inventory
€13.24M - Other current assets
€3.95M - Total current assets
€24.83M - Property, plant & equipment
€21.28M - Goodwill
€0.00 - Intangible assets
€277.32K - Long-term investments
€49.30 - Other non-current assets
€666.27K - Total non-current assets
€22.22M - Total assets
€47.05M - Accounts payable
€9.09M - Short-term debt
€8.04M - Other current liabilities
€1.24M - Total current liabilities
€18.37M - Long-term debt
€2.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.90M - Total non-current liabilities
€5.74M - Total liabilities
€24.11M - Common stock
€834.69K - Retained earnings
€0.00 - Other equity
€22.10M - Total equity
€22.94M - Total liabilities and shareholders' equity
€47.05M
Company information
- Market capitalization
€45.99M - Employees
334 - Enterprise Value
€5.94B
Company ratios
- Gross margin
-
17.6% Worse than peer group: 30.0% - EBITDA margin
-
7.3% Worse than peer group: 16.0% - EBIT margin
-
9.6% Even with peer group: 13.9% - EBT margin
-
3.1% Worse than peer group: 10.7% - Net margin
-
2.2% Worse than peer group: 8.2% - ROE
-
6.3% Worse than peer group: 16.5% - ROA
-
3.0% Even with peer group: 8.0% - Asset turnover
-
138.1% Much better than peer group: 98.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.7% - Net sales per employee
-
€194.56K - Net income per employee
-
€4.29K