AVI Limited / Fundamentals
Income statement
- Net revenue
€1.56B - Cost of goods sold
€918.15M - Gross profit
€644.38M - SG&A expenses
€324.03M - R&D expenses
€3.34M - EBITDA
€368.52M - D&A
€47.37M - EBIT
€320.35M - Interest expenses
€16.45M - EBT
€301.05M - Tax expenses
€82.08M - Net income
€218.99M
Cash flow statement
- Net deferred tax
€10.22M - Non-cash items
€26.52M - Changes in working capital
-€10.67M - Operating cash flow
€288.03M - Capex
€56.89M - Other investing cash flow
€1.33M - Net investing cash flow
-€55.04M - Total cash dividends paid
-€224.63M - Issuance of common stock
€0.00 - Debt repayment
-€33.71M - Other financing cash flow
-€41.41M - Net financing cash flow
-€299.75M - Foreign exchange effects
-€454.89K - Net change in cash
-€4.15M - Cash at end of period
€20.46M - Free cash flow
€344.93M
Balance sheet
- Cash and cash equivalents
€20.46M - Cash and short-term investments
€20.46M - Total receivables
€101.51M - Inventory
€151.14M - Other current assets
€0.00 - Total current assets
€273.11M - Property, plant & equipment
€193.68M - Goodwill
€0.00 - Intangible assets
€46.84M - Long-term investments
€1.20M - Other non-current assets
€0.00 - Total non-current assets
€244.64M - Total assets
€517.75M - Accounts payable
€81.81M - Short-term debt
€128.40M - Other current liabilities
€0.00 - Total current liabilities
€212.24M - Long-term debt
€19.05M - Deferred tax liabilities
€20.25M - Other non-current liabilities
€17.84M - Total non-current liabilities
€57.14M - Total liabilities
€269.37M - Common stock
€13.89M - Retained earnings
€221.66M - Other equity
€0.00 - Total equity
€248.38M - Total liabilities and shareholders' equity
€517.75M
Company information
- Market capitalization
€1.49B - Employees
8.9K - Enterprise Value
€32.49B
Company ratios
- Gross margin
-
41.2% Much better than peer group: -16.5% - EBITDA margin
-
23.6% Much better than peer group: -11,468.8% - EBIT margin
-
20.5% Much better than peer group: -24,297.6% - EBT margin
-
19.3% Much better than peer group: -57,402.9% - Net margin
-
14.0% Much better than peer group: -64,213.8% - ROE
-
88.2% Much worse than peer group: 2,136.1% - ROA
-
42.3% Much better than peer group: -550,298.2% - Asset turnover
-
301.8% Much worse than peer group: 470.7% - FCF margin
-
14.8% Much better than peer group: -1,282.4% - FCF yield
15.5% - Efficiency ratio
76.4% - Net sales per employee
-
€174.84K - Net income per employee
-
€24.50K