Balu Forge Industries Limited / Fundamentals
Income statement
- Net revenue
€91.06M - Cost of goods sold
€60.79M - Gross profit
€30.28M - SG&A expenses
€2.58M - R&D expenses
€0.00 - EBITDA
€26.46M - D&A
€330.37K - EBIT
€24.43M - Interest expenses
€1.08M - EBT
€25.05M - Tax expenses
€4.94M - Net income
€20.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.11M - 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
€9.18M - Cash and short-term investments
€10.14M - Total receivables
€32.28M - Inventory
€9.67M - Other current assets
€3.87M - Total current assets
€55.97M - Property, plant & equipment
€55.96M - Goodwill
€3.21M - Intangible assets
€1.53K - Long-term investments
€54.87K - Other non-current assets
€8.10M - Total non-current assets
€67.49M - Total assets
€123.46M - Accounts payable
€11.64M - Short-term debt
€1.96M - Other current liabilities
€804.80K - Total current liabilities
€17.54M - Long-term debt
€1.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€116.88K - Total non-current liabilities
€2.08M - Total liabilities
€19.62M - Common stock
€10.92M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€103.84M - Total liabilities and shareholders' equity
€123.46M
Company information
- Market capitalization
€751.14M - Employees
700 - Enterprise Value
€83.23B
Company ratios
- Gross margin
-
33.3% - EBITDA margin
-
29.1% - EBIT margin
-
26.8% - EBT margin
-
27.5% - Net margin
-
22.1% - ROE
-
19.4% - ROA
-
16.3% - Asset turnover
-
73.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
70.9% - Net sales per employee
-
€130.09K - Net income per employee
-
€28.73K