Archidply Industries Limited / Fundamentals
Income statement
- Net revenue
€54.31M - Cost of goods sold
€38.23M - Gross profit
€16.08M - SG&A expenses
€3.45M - R&D expenses
€0.00 - EBITDA
€2.26M - D&A
€1.28M - EBIT
€4.19M - Interest expenses
€1.25M - EBT
-€752.38K - Tax expenses
-€34.18K - Net income
-€718.19K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€718.19K - 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
€76.82K - Cash and short-term investments
€76.82K - Total receivables
€13.33M - Inventory
€7.78M - Other current assets
€1.49M - Total current assets
€22.67M - Property, plant & equipment
€14.17M - Goodwill
€30.04K - Intangible assets
€48.46K - Long-term investments
€0.00 - Other non-current assets
€1.38M - Total non-current assets
€15.63M - Total assets
€38.30M - Accounts payable
€6.78M - Short-term debt
€12.97M - Other current liabilities
€1.54M - Total current liabilities
€21.29M - Long-term debt
€6.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€685.92K - Total non-current liabilities
€6.87M - Total liabilities
€28.16M - Common stock
€1.94M - Retained earnings
€0.00 - Other equity
€8.20M - Total equity
€10.14M - Total liabilities and shareholders' equity
€38.30M
Company information
- Market capitalization
€21.24M - Employees
375 - Enterprise Value
€3.94B
Company ratios
- Gross margin
-
29.6% Worse than peer group: 41.9% - EBITDA margin
-
4.2% Worse than peer group: 11.1% - EBIT margin
-
7.7% Even with peer group: 4.0% - EBT margin
-
-1.4% Even with peer group: 0.1% - Net margin
-
-1.3% Even with peer group: -0.2% - ROE
-
-7.1% Even with peer group: -2.7% - ROA
-
-1.9% Even with peer group: 0.5% - Asset turnover
-
141.8% Much better than peer group: 66.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.8% - Net sales per employee
-
€144.82K - Net income per employee
-
-€1.92K