AIC Mines Limited / Fundamentals
Income statement
- Net revenue
€191.49M - Cost of goods sold
€142.42M - Gross profit
€49.07M - SG&A expenses
€16.89M - R&D expenses
€0.00 - EBITDA
€53.09M - D&A
€43.56M - EBIT
€32.18M - Interest expenses
€807.75K - EBT
€11.45M - Tax expenses
€2.95M - Net income
€8.50M
Cash flow statement
- Net deferred tax
-€17.21M - Non-cash items
€9.56M - Changes in working capital
-€398.27K - Operating cash flow
€45.75M - Capex
€83.69M - Other investing cash flow
-€481.74K - Net investing cash flow
-€83.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€16.01M - Debt repayment
€4.36M - Other financing cash flow
€31.66M - Net financing cash flow
€52.03M - Foreign exchange effects
€560.16 - Net change in cash
€14.23M - Cash at end of period
€25.03M - Free cash flow
€129.44M
Balance sheet
- Cash and cash equivalents
€25.03M - Cash and short-term investments
€38.16M - Total receivables
€319.29K - Inventory
€6.22M - Other current assets
€1.21M - Total current assets
€45.91M - Property, plant & equipment
€120.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.18M - Total non-current assets
€123.56M - Total assets
€169.47M - Accounts payable
€1.54M - Short-term debt
€4.78M - Other current liabilities
€10.35M - Total current liabilities
€16.67M - Long-term debt
€10.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.69M - Total non-current liabilities
€24.43M - Total liabilities
€41.10M - Common stock
€116.13M - Retained earnings
€8.68M - Other equity
€3.56M - Total equity
€128.37M - Total liabilities and shareholders' equity
€169.47M
Company information
- Market capitalization
€103.19M - Employees
56 - Enterprise Value
€175.88M
Company ratios
- Gross margin
-
25.6% Much better than peer group: -12,902.0% - EBITDA margin
-
27.7% Much better than peer group: -1,803,433.2% - EBIT margin
-
16.8% Much better than peer group: -1,884,054.5% - EBT margin
-
6.0% Much better than peer group: -1,858,688.7% - Net margin
-
4.4% Much better than peer group: -1,852,143.5% - ROE
-
6.6% Much better than peer group: -2,570.0% - ROA
-
5.0% Much better than peer group: -2,232.0% - Asset turnover
-
113.0% Much worse than peer group: 340.6% - FCF margin
-
-19.8% Much better than peer group: -2,195,015.8% - FCF yield
-36.8% - Efficiency ratio
72.3% - Net sales per employee
-
€3.42M - Net income per employee
-
€151.73K