Century Textiles and Industries Limited / Fundamentals
Income statement
- Net revenue
€502.99M - Cost of goods sold
€375.91M - Gross profit
€127.08M - SG&A expenses
€28.35M - R&D expenses
€0.00 - EBITDA
€50.09M - D&A
€22.66M - EBIT
€37.74M - Interest expenses
€4.41M - EBT
€35.37M - Tax expenses
€10.87M - Net income
€6.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.24M - Changes in working capital
€0.00 - Operating cash flow
€33.82M - Capex
€4.34M - Other investing cash flow
-€38.02M - Net investing cash flow
-€42.36M - Total cash dividends paid
-€5.48M - Issuance of common stock
€113.98M - Debt repayment
€0.00 - Other financing cash flow
€9.37M - Net financing cash flow
€105.50M - Foreign exchange effects
€0.00 - Net change in cash
€96.96M - Cash at end of period
€0.00 - Free cash flow
€38.17M
Balance sheet
- Cash and cash equivalents
-€66.96M - Cash and short-term investments
€66.96M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€66.96M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€66.96M - Total non-current assets
-€66.96M - 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
-€403.72M - Total non-current liabilities
-€403.72M - Total liabilities
-€403.72M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€392.33M - Total equity
€403.72M - Total liabilities and shareholders' equity
€403.72M
Company information
- Market capitalization
€2.96B - Employees
2.6K - Enterprise Value
€306.54B
Company ratios
- Gross margin
-
25.3% Much worse than peer group: 46.5% - EBITDA margin
-
10.0% Worse than peer group: 23.6% - EBIT margin
-
7.5% Worse than peer group: 17.8% - EBT margin
-
7.0% Worse than peer group: 17.8% - Net margin
-
1.3% Worse than peer group: 13.4% - ROE
-
1.6% Worse than peer group: 20.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
5.9% Even with peer group: 3.8% - FCF yield
1.0% - Efficiency ratio
90.0% - Net sales per employee
-
€190.53K - Net income per employee
-
€2.40K