
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