Advance Petrochemicals Limited / Fundamentals
Income statement
- Net revenue
€4.93M - Cost of goods sold
€3.93M - Gross profit
€1.00M - SG&A expenses
€57.66K - R&D expenses
€0.00 - EBITDA
€197.04K - D&A
€66.14K - EBIT
€274.17K - Interest expenses
€84.04K - EBT
€46.84K - Tax expenses
€16.75K - Net income
€29.80K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.80K - 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
€68.49K - Cash and short-term investments
€68.49K - Total receivables
€957.81K - Inventory
€578.18K - Other current assets
€73.36K - Total current assets
€1.68M - Property, plant & equipment
€755.65K - Goodwill
€0.00 - Intangible assets
€59.16 - Long-term investments
€35.46K - Other non-current assets
€30.13K - Total non-current assets
€821.29K - Total assets
€2.50M - Accounts payable
€938.33K - Short-term debt
€644.02K - Other current liabilities
€56.07K - Total current liabilities
€1.64M - Long-term debt
€425.45K - Deferred tax liabilities
€37.20K - Other non-current liabilities
€0.00 - Total non-current liabilities
€462.65K - Total liabilities
€2.10M - Common stock
€88.74K - Retained earnings
€0.00 - Other equity
€309.33K - Total equity
€398.06K - Total liabilities and shareholders' equity
€2.50M
Company information
- Market capitalization
€1.64M - Employees
52 - Enterprise Value
€263.69M
Company ratios
- Gross margin
-
20.3% - EBITDA margin
-
4.0% - EBIT margin
-
5.6% - EBT margin
-
1.0% - Net margin
-
0.6% - ROE
-
7.5% - ROA
-
1.2% - Asset turnover
-
197.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.0% - Net sales per employee
-
€94.75K - Net income per employee
-
€572.99