Alkyl Amines Chemicals Limited / Fundamentals
Income statement
- Net revenue
€154.98M - Cost of goods sold
€91.41M - Gross profit
€63.57M - SG&A expenses
€19.32M - R&D expenses
€0.00 - EBITDA
€30.79M - D&A
€7.04M - EBIT
€31.80M - Interest expenses
€155.78K - EBT
€24.51M - Tax expenses
€6.17M - Net income
€18.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.35M - 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
€20.12M - Cash and short-term investments
€20.12M - Total receivables
€22.74M - Inventory
€16.25M - Other current assets
€3.02M - Total current assets
€62.13M - Property, plant & equipment
€107.79M - Goodwill
€0.00 - Intangible assets
€307.62K - Long-term investments
€0.00 - Other non-current assets
€6.15M - Total non-current assets
€114.25M - Total assets
€176.37M - Accounts payable
€17.47M - Short-term debt
€426.92K - Other current liabilities
€6.27M - Total current liabilities
€24.17M - Long-term debt
€117.33K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.81M - Total non-current liabilities
€13.92M - Total liabilities
€38.09M - Common stock
€1.01M - Retained earnings
€0.00 - Other equity
€137.27M - Total equity
€138.28M - Total liabilities and shareholders' equity
€176.37M
Company information
- Market capitalization
€1.14B - Employees
692 - Enterprise Value
€101.28B
Company ratios
- Gross margin
-
41.0% Better than peer group: 33.2% - EBITDA margin
-
19.9% Better than peer group: 12.5% - EBIT margin
-
20.5% Better than peer group: 8.0% - EBT margin
-
15.8% Better than peer group: 9.3% - Net margin
-
11.8% Even with peer group: 7.1% - ROE
-
13.3% Even with peer group: 17.0% - ROA
-
10.4% Even with peer group: 7.2% - Asset turnover
-
87.9% Worse than peer group: 98.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.1% - Net sales per employee
-
€223.95K - Net income per employee
-
€26.52K