CDG Petchem Ltd. / Fundamentals
Income statement
- Net revenue
€2.25M - Cost of goods sold
€2.24M - Gross profit
€15.65K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€29.42K - D&A
€18.46K - EBIT
-€59.56K - Interest expenses
€67.73K - EBT
-€110.21K - Tax expenses
€9.05K - Net income
-€109.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€82.98K - 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
€32.70K - Cash and short-term investments
€33.15K - Total receivables
€708.16K - Inventory
€263.54 - Other current assets
€45.33K - Total current assets
€786.90K - Property, plant & equipment
€351.71K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€38.03K - Total non-current assets
€389.74K - Total assets
€1.18M - Accounts payable
€45.53K - Short-term debt
€0.00 - Other current liabilities
€19.63K - Total current liabilities
€65.16K - Long-term debt
€562.56K - Deferred tax liabilities
€30.48K - Other non-current liabilities
€520.25K - Total non-current liabilities
€1.11M - Total liabilities
€1.18M - Common stock
€300.39K - Retained earnings
-€321.97K - Other equity
€0.00 - Total equity
-€1.82K - Total liabilities and shareholders' equity
€1.18M
Company information
- Market capitalization
€4.79M - Employees
2 - Enterprise Value
€188.14M
Company ratios
- Gross margin
-
0.7% - EBITDA margin
-
-1.3% - EBIT margin
-
-2.6% - EBT margin
-
-4.9% - Net margin
-
-4.9% - ROE
-
6,053.2% - ROA
-
-9.3% - Asset turnover
-
191.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
101.3% - Net sales per employee
-
€1.13M - Net income per employee
-
-€54.95K