AltynGold plc / Fundamentals
Income statement
- Net revenue
€137.29M - Cost of goods sold
€75.78M - Gross profit
€61.51M - SG&A expenses
€11.67M - R&D expenses
€0.00 - EBITDA
€58.34M - D&A
€14.14M - EBIT
€49.73M - Interest expenses
€5.14M - EBT
€36.03M - Tax expenses
€5.57M - Net income
€32.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.14M - Changes in working capital
-€26.30M - Operating cash flow
€37.55M - Capex
€52.90M - Other investing cash flow
-€3.74M - Net investing cash flow
-€53.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.65M - Other financing cash flow
€22.92M - Net financing cash flow
€24.57M - Foreign exchange effects
-€94.68K - Net change in cash
€13.47M - Cash at end of period
€8.87M - Free cash flow
€90.45M
Balance sheet
- Cash and cash equivalents
€8.87M - Cash and short-term investments
€8.87M - Total receivables
€17.43M - Inventory
€20.05M - Other current assets
€0.00 - Total current assets
€46.35M - Property, plant & equipment
€80.31M - Goodwill
€0.00 - Intangible assets
€481.06K - Long-term investments
€0.00 - Other non-current assets
€6.45M - Total non-current assets
€87.24M - Total assets
€133.58M - Accounts payable
€1.62M - Short-term debt
€24.91M - Other current liabilities
€1.67M - Total current liabilities
€31.65M - Long-term debt
€26.39M - Deferred tax liabilities
€575.74K - Other non-current liabilities
€4.89M - Total non-current liabilities
€31.86M - Total liabilities
€63.51M - Common stock
€3.64M - Retained earnings
€672.13K - Other equity
€0.00 - Total equity
€70.08M - Total liabilities and shareholders' equity
€133.58M
Company information
- Market capitalization
€150.39M - Employees
477 - Enterprise Value
€204.52M
Company ratios
- Gross margin
-
44.8% Much better than peer group: -263.7% - EBITDA margin
-
42.5% Much better than peer group: -5,972.9% - EBIT margin
-
36.2% Much better than peer group: -9,289.5% - EBT margin
-
26.2% Much better than peer group: -9,952.0% - Net margin
-
23.5% Much better than peer group: -9,956.3% - ROE
-
46.0% Much better than peer group: -40.6% - ROA
-
24.1% Much better than peer group: -86.8% - Asset turnover
-
102.8% Much better than peer group: 56.2% - FCF margin
-
-11.2% Much better than peer group: -17,768.0% - FCF yield
-10.2% - Efficiency ratio
57.5% - Net sales per employee
-
€287.81K - Net income per employee
-
€67.52K