Amines & Plasticizers Limited / Fundamentals
Income statement
- Net revenue
€66.28M - Cost of goods sold
€46.03M - Gross profit
€20.25M - SG&A expenses
€2.76M - R&D expenses
€0.00 - EBITDA
€7.03M - D&A
€541.74K - EBIT
€6.37M - Interest expenses
€1.04M - EBT
€5.44M - Tax expenses
€1.39M - Net income
€4.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.06M - 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
€0.00 - Cash and short-term investments
€3.65M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.65M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€23.25M - Total non-current liabilities
-€23.25M - Total liabilities
-€23.25M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€23.25M - Total equity
€23.25M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€134.26M - Employees
260 - Enterprise Value
€15.09B
Company ratios
- Gross margin
-
30.6% - EBITDA margin
-
10.6% - EBIT margin
-
9.6% - EBT margin
-
8.2% - Net margin
-
6.1% - ROE
-
17.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€254.93K - Net income per employee
-
€15.60K