Cochin Shipyard Limited / Fundamentals
Income statement
- Net revenue
€470.46M - Cost of goods sold
€331.02M - Gross profit
€139.44M - SG&A expenses
€17.70M - R&D expenses
€0.00 - EBITDA
€94.39M - D&A
€14.24M - EBIT
€115.72M - Interest expenses
€3.77M - EBT
€109.83M - Tax expenses
€29.07M - Net income
€80.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€80.75M - 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
€303.81M - Cash and short-term investments
€303.81M - Total receivables
€22.36M - Inventory
€184.00M - Other current assets
€433.35M - Total current assets
€943.52M - Property, plant & equipment
€346.42M - Goodwill
€0.00 - Intangible assets
€1.33M - Long-term investments
€18.80K - Other non-current assets
€16.57M - Total non-current assets
€364.34M - Total assets
€1.31B - Accounts payable
€48.94M - Short-term debt
€7.54M - Other current liabilities
€653.82M - Total current liabilities
€710.30M - Long-term debt
€47.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.83M - Total non-current liabilities
€52.99M - Total liabilities
€763.28M - Common stock
€12.84M - Retained earnings
€0.00 - Other equity
€531.74M - Total equity
€544.58M - Total liabilities and shareholders' equity
€1.31B
Company information
- Market capitalization
€5.30B - Employees
2.1K - Enterprise Value
€574.69B
Company ratios
- Gross margin
-
29.6% Better than peer group: 13.6% - EBITDA margin
-
20.1% Worse than peer group: 28.1% - EBIT margin
-
24.6% Even with peer group: 25.9% - EBT margin
-
23.3% Even with peer group: 23.3% - Net margin
-
17.2% Even with peer group: 17.8% - ROE
-
14.8% Even with peer group: 15.6% - ROA
-
6.2% Even with peer group: 9.5% - Asset turnover
-
36.0% Much worse than peer group: 103.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.9% - Net sales per employee
-
€220.56K - Net income per employee
-
€37.86K