Central Glass Co., Ltd. / Fundamentals
Income statement
- Net revenue
€837.21M - Cost of goods sold
€600.23M - Gross profit
€236.98M - SG&A expenses
€144.65M - R&D expenses
€43.15M - EBITDA
€130.66M - D&A
€52.50M - EBIT
€71.66M - Interest expenses
€1.81M - EBT
€75.89M - Tax expenses
€13.51M - Net income
€58.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.04M - 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
€112.15M - Cash and short-term investments
€112.15M - Total receivables
€231.98M - Inventory
€290.04M - Other current assets
€19.03M - Total current assets
€653.20M - Property, plant & equipment
€358.27M - Goodwill
€0.00 - Intangible assets
€5.41M - Long-term investments
€106.08M - Other non-current assets
€66.21M - Total non-current assets
€535.98M - Total assets
€1.19B - Accounts payable
€91.83M - Short-term debt
€48.11M - Other current liabilities
€81.22M - Total current liabilities
€232.79M - Long-term debt
€208.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€49.37M - Total non-current liabilities
€257.41M - Total liabilities
€490.20M - Common stock
€104.95M - Retained earnings
€477.16M - Other equity
€65.89M - Total equity
€698.99M - Total liabilities and shareholders' equity
€1.19B
Company information
- Market capitalization
€424.65M - Employees
3.3K - Enterprise Value
€88.49B
Company ratios
- Gross margin
-
28.3% Even with peer group: 25.4% - EBITDA margin
-
15.6% Even with peer group: 11.1% - EBIT margin
-
8.6% Even with peer group: 6.7% - EBT margin
-
9.1% Even with peer group: 5.1% - Net margin
-
6.9% Even with peer group: 3.4% - ROE
-
8.3% Even with peer group: 3.4% - ROA
-
4.9% Even with peer group: 2.6% - Asset turnover
-
70.4% Even with peer group: 73.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.4% - Net sales per employee
-
€252.63K - Net income per employee
-
€17.51K