Andhra Cements Limited / Fundamentals
Income statement
- Net revenue
€27.02M - Cost of goods sold
€12.75M - Gross profit
€22.31M - SG&A expenses
€6.02M - R&D expenses
€0.00 - EBITDA
-€2.76M - D&A
€7.06M - EBIT
-€9.95M - Interest expenses
€7.38M - EBT
-€17.21M - Tax expenses
-€2.21M - Net income
-€15.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.00M - 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
€18.73K - Cash and short-term investments
€2.44M - Total receivables
€2.99M - Inventory
€6.21M - Other current assets
€842.01K - Total current assets
€12.48M - Property, plant & equipment
€85.26M - Goodwill
€0.00 - Intangible assets
€11.83K - Long-term investments
€1.29M - Other non-current assets
€2.30M - Total non-current assets
€100.35M - Total assets
€112.83M - Accounts payable
€14.57M - Short-term debt
€5.78M - Other current liabilities
€8.32M - Total current liabilities
€28.67M - Long-term debt
€68.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.04M - Total non-current liabilities
€69.91M - Total liabilities
€98.58M - Common stock
€9.09M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€14.25M - Total liabilities and shareholders' equity
€112.83M
Company information
- Market capitalization
€61.02M - Employees
179 - Enterprise Value
€13.90B
Company ratios
- Gross margin
-
82.6% - EBITDA margin
-
-10.2% - EBIT margin
-
-36.8% - EBT margin
-
-63.7% - Net margin
-
-55.5% - ROE
-
-105.2% - ROA
-
-13.3% - Asset turnover
-
23.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
110.2% - Net sales per employee
-
€150.95K - Net income per employee
-
-€83.78K