Aether Industries Limited / Fundamentals

    Income statement

    Net revenue
    €82.69M
    Cost of goods sold
    €46.07M
    Gross profit
    €36.62M
    SG&A expenses
    €3.41M
    R&D expenses
    €0.00
    EBITDA
    €26.49M
    D&A
    €4.44M
    EBIT
    €19.34M
    Interest expenses
    €1.28M
    EBT
    €21.00M
    Tax expenses
    €5.38M
    Net income
    €15.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.96M
    Changes in working capital
    -€8.05M
    Operating cash flow
    €4.75M
    Capex
    €29.61M
    Other investing cash flow
    €1.40M
    Net investing cash flow
    -€28.21M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €80.55K
    Debt repayment
    €1.25M
    Other financing cash flow
    -€4.32M
    Net financing cash flow
    -€3.00M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€26.45M
    Cash at end of period
    €23.64M
    Free cash flow
    €34.36M

    Balance sheet

    Cash and cash equivalents
    €23.64M
    Cash and short-term investments
    €23.64M
    Total receivables
    €28.46M
    Inventory
    €39.13M
    Other current assets
    €20.99M
    Total current assets
    €112.22M
    Property, plant & equipment
    €145.12M
    Goodwill
    €0.00
    Intangible assets
    €860.35K
    Long-term investments
    €20.71K
    Other non-current assets
    €2.49M
    Total non-current assets
    €148.49M
    Total assets
    €260.71M
    Accounts payable
    €12.58M
    Short-term debt
    €18.25M
    Other current liabilities
    €3.75M
    Total current liabilities
    €34.58M
    Long-term debt
    €1.46M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €5.21M
    Total non-current liabilities
    €6.67M
    Total liabilities
    €41.25M
    Common stock
    €13.07M
    Retained earnings
    €0.00
    Other equity
    €206.39M
    Total equity
    €219.46M
    Total liabilities and shareholders' equity
    €260.71M

    Company information

    Market capitalization
    €1.00B
    Employees
    970
    Enterprise Value
    €104.15B

    Company ratios

    Gross margin
    44.3%
    EBITDA margin
    32.0%
    EBIT margin
    23.4%
    EBT margin
    25.4%
    Net margin
    18.9%
    ROE
    7.1%
    ROA
    6.0%
    Asset turnover
    31.7%
    FCF margin
    -30.1%
    FCF yield
    -2.5%
    Efficiency ratio
    68.0%
    Net sales per employee
    €85.25K
    Net income per employee
    €16.10K

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