Alkim Alkali Kimya A.S. / Fundamentals
Income statement
- Net revenue
€89.96M - Cost of goods sold
€77.67M - Gross profit
€12.29M - SG&A expenses
€8.25M - R&D expenses
€22.65K - EBITDA
€3.36M - D&A
€4.18M - EBIT
€5.80M - Interest expenses
€375.93K - EBT
-€966.50K - Tax expenses
€2.05M - Net income
-€2.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.07M - Changes in working capital
€90.88K - Operating cash flow
€4.72M - Capex
€13.95M - Other investing cash flow
€7.73M - Net investing cash flow
-€6.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€632.60K - Other financing cash flow
-€174.92K - Net financing cash flow
€457.68K - Foreign exchange effects
-€2.05M - Net change in cash
-€2.68M - Cash at end of period
€9.91M - Free cash flow
€18.67M
Balance sheet
- Cash and cash equivalents
€9.91M - Cash and short-term investments
€9.91M - Total receivables
€11.97M - Inventory
€21.47M - Other current assets
€3.14M - Total current assets
€46.48M - Property, plant & equipment
€50.77M - Goodwill
€0.00 - Intangible assets
€218.51K - Long-term investments
€0.00 - Other non-current assets
€169.49K - Total non-current assets
€52.84M - Total assets
€99.33M - Accounts payable
€15.73M - Short-term debt
€725.13K - Other current liabilities
€1.49M - Total current liabilities
€18.43M - Long-term debt
€1.90M - Deferred tax liabilities
€133.78K - Other non-current liabilities
€1.38M - Total non-current liabilities
€3.42M - Total liabilities
€21.85M - Common stock
€6.12M - Retained earnings
€29.99M - Other equity
€0.00 - Total equity
€77.48M - Total liabilities and shareholders' equity
€99.33M
Company information
- Market capitalization
€91.87M - Employees
630 - Enterprise Value
€3.95B
Company ratios
- Gross margin
-
13.7% Worse than peer group: 19.6% - EBITDA margin
-
3.7% Worse than peer group: 17.9% - EBIT margin
-
6.5% Worse than peer group: 13.5% - EBT margin
-
-1.1% Worse than peer group: 9.3% - Net margin
-
-2.8% Worse than peer group: 8.1% - ROE
-
-3.2% Much worse than peer group: 23.3% - ROA
-
-2.5% Worse than peer group: 9.6% - Asset turnover
-
90.6% Much worse than peer group: 137.7% - FCF margin
-
-10.3% Worse than peer group: 1.1% - FCF yield
-10.0% - Efficiency ratio
96.3% - Net sales per employee
-
€142.80K - Net income per employee
-
-€3.94K