Antony Waste Handling Cell Limited / Fundamentals

    Income statement

    Net revenue
    €88.25M
    Cost of goods sold
    €19.53M
    Gross profit
    €68.73M
    SG&A expenses
    €8.15M
    R&D expenses
    €0.00
    EBITDA
    €19.58M
    D&A
    €6.68M
    EBIT
    €22.09M
    Interest expenses
    €5.36M
    EBT
    €8.12M
    Tax expenses
    -€185.95K
    Net income
    €7.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.25M
    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
    €8.03M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€8.03M
    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
    -€73.92M
    Total non-current liabilities
    -€73.92M
    Total liabilities
    -€73.92M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €59.06M
    Total equity
    €73.92M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €183.63M
    Employees
    9.6K
    Enterprise Value
    €21.28B

    Company ratios

    Gross margin
    77.9% Much better than peer group: 34.3%
    EBITDA margin
    22.2% Better than peer group: 16.9%
    EBIT margin
    25.0% Better than peer group: 12.6%
    EBT margin
    9.2% Even with peer group: 12.2%
    Net margin
    8.1% Even with peer group: 9.2%
    ROE
    9.7% Even with peer group: 8.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    77.8%
    Net sales per employee
    €9.15K
    Net income per employee
    €739.58

    Notifications