Britannia Industries Limited / Fundamentals
Income statement
- Net revenue
€1.73B - Cost of goods sold
€1.07B - Gross profit
€669.11M - SG&A expenses
€35.89M - R&D expenses
€0.00 - EBITDA
€321.95M - D&A
€30.43M - EBIT
€462.80M - Interest expenses
€13.59M - EBT
€286.68M - Tax expenses
€73.33M - Net income
€213.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€213.38M - 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
€30.60M - Cash and short-term investments
€139.47M - Total receivables
€43.94M - Inventory
€121.10M - Other current assets
€78.78M - Total current assets
€383.29M - Property, plant & equipment
€276.55M - Goodwill
€13.00M - Intangible assets
€735.50K - Long-term investments
€171.76M - Other non-current assets
€20.27M - Total non-current assets
€482.32M - Total assets
€865.61M - Accounts payable
€171.61M - Short-term debt
€50.35M - Other current liabilities
€132.40M - Total current liabilities
€354.36M - Long-term debt
€71.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.44M - Total non-current liabilities
€82.17M - Total liabilities
€436.52M - Common stock
€2.36M - Retained earnings
€0.00 - Other equity
€424.22M - Total equity
€429.09M - Total liabilities and shareholders' equity
€865.61M
Company information
- Market capitalization
€13.76B - Employees
5.3K - Enterprise Value
€1.37T
Company ratios
- Gross margin
-
38.6% Worse than peer group: 51.3% - EBITDA margin
-
18.6% Even with peer group: 23.0% - EBIT margin
-
26.7% Better than peer group: 19.9% - EBT margin
-
16.5% Even with peer group: 20.2% - Net margin
-
12.3% Even with peer group: 14.9% - ROE
-
49.7% Worse than peer group: 54.9% - ROA
-
24.7% Even with peer group: 20.0% - Asset turnover
-
200.4% Much better than peer group: 134.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.4% - Net sales per employee
-
€325.02K - Net income per employee
-
€39.98K