Archean Chemical Industries Limited / Fundamentals
Income statement
- Net revenue
€102.64M - Cost of goods sold
€2.52M - Gross profit
€100.12M - SG&A expenses
€47.55M - R&D expenses
€0.00 - EBITDA
€30.69M - D&A
€7.83M - EBIT
€23.15M - Interest expenses
€798.96K - EBT
€22.06M - Tax expenses
€6.08M - Net income
€15.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.12M - 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
€4.00M - Cash and short-term investments
€27.13M - Total receivables
€16.28M - Inventory
€16.58M - Other current assets
€8.18M - Total current assets
€68.17M - Property, plant & equipment
€142.26M - Goodwill
€0.00 - Intangible assets
€449.92K - Long-term investments
€0.00 - Other non-current assets
€24.67M - Total non-current assets
€167.81M - Total assets
€235.98M - Accounts payable
€10.36M - Short-term debt
€4.04M - Other current liabilities
€4.58M - Total current liabilities
€19.45M - Long-term debt
€19.09M - Deferred tax liabilities
€12.15M - Other non-current liabilities
€1.51M - Total non-current liabilities
€32.75M - Total liabilities
€52.20M - Common stock
€2.43M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€183.78M - Total liabilities and shareholders' equity
€235.98M
Company information
- Market capitalization
€765.03M - Employees
288 - Enterprise Value
€79.47B
Company ratios
- Gross margin
-
97.5% Much better than peer group: 37.5% - EBITDA margin
-
29.9% Much better than peer group: 7.7% - EBIT margin
-
22.6% Better than peer group: 2.8% - EBT margin
-
21.5% Better than peer group: 3.0% - Net margin
-
15.6% Better than peer group: 3.6% - ROE
-
8.7% Much worse than peer group: 349.6% - ROA
-
6.8% Much better than peer group: -24.7% - Asset turnover
-
43.5% Much worse than peer group: 169.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
70.1% - Net sales per employee
-
€356.39K - Net income per employee
-
€55.53K