Alumina Limited / Fundamentals
Income statement
- Net revenue
€667.97K - Cost of goods sold
€0.00 - Gross profit
€667.97K - SG&A expenses
€13.41M - R&D expenses
€0.00 - EBITDA
-€12.08M - D&A
€53.83M - EBIT
-€12.75M - Interest expenses
€0.00 - EBT
-€25.66M - Tax expenses
-€66.10M - Net income
-€25.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€219.34M - Changes in working capital
-€1.06M - Operating cash flow
€193.54M - Capex
€0.00 - Other investing cash flow
-€213.30M - Net investing cash flow
-€213.30M - Total cash dividends paid
-€113.05M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€128.58M - Net financing cash flow
€15.53M - Foreign exchange effects
€111.33K - Net change in cash
-€5.58M - Cash at end of period
€1.39M - Free cash flow
€193.54M
Balance sheet
- Cash and cash equivalents
€1.39M - Cash and short-term investments
€1.39M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.34M - Total current assets
€2.28M - Property, plant & equipment
€1.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.41B - Other non-current assets
-€448.58M - Total non-current assets
€963.60M - Total assets
€1.42B - Accounts payable
€1.73M - Short-term debt
€0.00 - Other current liabilities
€278.32K - Total current liabilities
€2.00M - Long-term debt
€165.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€333.98K - Total non-current liabilities
€165.66M - Total liabilities
€245.71M - Common stock
€2.21B - Retained earnings
€105.07M - Other equity
-€1.14B - Total equity
€1.17B - Total liabilities and shareholders' equity
€1.42B
Company information
- Market capitalization
€9.13B - Employees
13 - Enterprise Value
€4.64B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 32.9% - EBITDA margin
-
-1,808.3% Much worse than peer group: 17.4% - EBIT margin
-
-1,908.3% Much worse than peer group: 11.5% - EBT margin
-
-3,841.7% Much worse than peer group: 11.1% - Net margin
-
-3,841.7% Much worse than peer group: 7.5% - ROE
-
-2.2% Worse than peer group: 10.3% - ROA
-
-1.8% Worse than peer group: 5.5% - Asset turnover
-
0.0% Much worse than peer group: 78.3% - FCF margin
-
28,975.0% Much better than peer group: 2.4% - FCF yield
2.1% - Efficiency ratio
1,908.3% - Net sales per employee
-
€51.38K - Net income per employee
-
-€1.97M