BCL Industries Limited / Fundamentals

    Income statement

    Net revenue
    €263.45M
    Cost of goods sold
    €212.20M
    Gross profit
    €51.25M
    SG&A expenses
    €24.85M
    R&D expenses
    €0.00
    EBITDA
    €20.92M
    D&A
    €4.33M
    EBIT
    €15.81M
    Interest expenses
    €3.09M
    EBT
    €13.37M
    Tax expenses
    €3.67M
    Net income
    €9.07M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.07M
    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
    €1.80M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.80M
    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
    -€76.67M
    Total non-current liabilities
    -€76.67M
    Total liabilities
    -€76.67M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €74.13M
    Total equity
    €76.67M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €123.16M
    Employees
    692
    Enterprise Value
    €4.35B

    Company ratios

    Gross margin
    19.5% Worse than peer group: 29.4%
    EBITDA margin
    7.9% Even with peer group: 12.6%
    EBIT margin
    6.0% Even with peer group: 8.7%
    EBT margin
    5.1% Even with peer group: 7.6%
    Net margin
    3.4% Even with peer group: 5.8%
    ROE
    11.8% Even with peer group: 12.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    92.1%
    Net sales per employee
    €380.71K
    Net income per employee
    €13.10K

    Notifications