Chembond Chemicals Limited / Fundamentals

    Income statement

    Net revenue
    €47.37M
    Cost of goods sold
    €31.28M
    Gross profit
    €16.09M
    SG&A expenses
    €7.25M
    R&D expenses
    €0.00
    EBITDA
    €6.30M
    D&A
    €669.67K
    EBIT
    €4.39M
    Interest expenses
    €116.92K
    EBT
    €5.51M
    Tax expenses
    €1.54M
    Net income
    €3.97M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.97M
    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
    €8.84M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€8.84M
    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
    -€37.56M
    Total non-current liabilities
    -€37.56M
    Total liabilities
    -€37.56M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €37.43M
    Total equity
    €37.56M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €30.83M
    Employees
    127
    Enterprise Value
    €3.39B

    Company ratios

    Gross margin
    34.0% Even with peer group: 33.5%
    EBITDA margin
    13.3% Even with peer group: 14.4%
    EBIT margin
    9.3% Even with peer group: 10.2%
    EBT margin
    11.6% Even with peer group: 9.7%
    Net margin
    8.4% Even with peer group: 7.0%
    ROE
    10.6% Even with peer group: 12.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.7%
    Net sales per employee
    €373.03K
    Net income per employee
    €31.26K

    Notifications