
Colgate-Palmolive (India) Limited / Fundamentals
Income statement
- Net revenue
€588.62M - Cost of goods sold
€208.12M - Gross profit
€380.51M - SG&A expenses
€138.48M - R&D expenses
€0.00 - EBITDA
€203.04M - D&A
€16.11M - EBIT
€203.08M - Interest expenses
€421.66K - EBT
€188.37M - Tax expenses
€48.12M - Net income
€140.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€140.24M - 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
€106.89M - Cash and short-term investments
€106.89M - Total receivables
€22.08M - Inventory
€36.82M - Other current assets
€6.25M - Total current assets
€172.05M - Property, plant & equipment
€79.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€43.04M - Total non-current assets
€122.58M - Total assets
€294.63M - Accounts payable
€89.88M - Short-term debt
€1.50M - Other current liabilities
€33.28M - Total current liabilities
€124.66M - Long-term debt
€4.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.08M - Total non-current liabilities
€7.51M - Total liabilities
€132.17M - Common stock
€2.65M - Retained earnings
€0.00 - Other equity
€159.81M - Total equity
€162.46M - Total liabilities and shareholders' equity
€294.63M
Company information
- Market capitalization
€6.38B - Employees
2.2K - Enterprise Value
€647.15B
Company ratios
- Gross margin
-
64.6% Better than peer group: 48.4% - EBITDA margin
-
34.5% Better than peer group: 19.9% - EBIT margin
-
34.5% Better than peer group: 17.5% - EBT margin
-
32.0% Better than peer group: 17.3% - Net margin
-
23.8% Better than peer group: 13.0% - ROE
-
86.3% Much better than peer group: 37.9% - ROA
-
47.6% Much better than peer group: 16.7% - Asset turnover
-
199.8% Much better than peer group: 132.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
65.5% - Net sales per employee
-
€265.03K - Net income per employee
-
€63.14K