Allied Gold Corporation / Fundamentals
Income statement
- Net revenue
€817.20M - Cost of goods sold
€558.38M - Gross profit
€258.83M - SG&A expenses
€67.22M - R&D expenses
€0.00 - EBITDA
€58.68M - D&A
€53.78M - EBIT
€162.53M - Interest expenses
€0.00 - EBT
€20.40M - Tax expenses
€114.84M - Net income
-€109.63M
Cash flow statement
- Net deferred tax
€114.84M - Non-cash items
€178.51M - Changes in working capital
-€24.74M - Operating cash flow
€229.53M - Capex
€281.72M - Other investing cash flow
-€17.41M - Net investing cash flow
-€283.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€195.24M - Debt repayment
€0.00 - Other financing cash flow
-€15.84M - Net financing cash flow
€179.40M - Foreign exchange effects
-€5.01M - Net change in cash
€119.99M - Cash at end of period
€186.49M - Free cash flow
€511.25M
Balance sheet
- Cash and cash equivalents
€186.49M - Cash and short-term investments
€186.49M - Total receivables
€28.64M - Inventory
€99.43M - Other current assets
€21.53M - Total current assets
€336.10M - Property, plant & equipment
€844.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€74.55M - Total non-current assets
€943.59M - Total assets
€1.28B - Accounts payable
€84.76M - Short-term debt
€96.23M - Other current liabilities
€156.49M - Total current liabilities
€422.01M - Long-term debt
€10.32M - Deferred tax liabilities
€28.86M - Other non-current liabilities
€246.90M - Total non-current liabilities
€465.46M - Total liabilities
€887.48M - Common stock
€553.78M - Retained earnings
-€247.63M - Other equity
€0.00 - Total equity
€392.21M - Total liabilities and shareholders' equity
€1.28B
Company information
- Market capitalization
€1.31B - Employees
2.3K - Enterprise Value
€1.55B
Company ratios
- Gross margin
-
31.7% - EBITDA margin
-
7.2% - EBIT margin
-
19.9% - EBT margin
-
2.5% - Net margin
-
-13.4% - ROE
-
-28.0% - ROA
-
-8.6% - Asset turnover
-
63.9% - FCF margin
-
-6.4% - FCF yield
-4.0% - Efficiency ratio
92.8% - Net sales per employee
-
€362.88K - Net income per employee
-
-€48.68K