Coromandel International Limited / Fundamentals
Income statement
- Net revenue
€2.28B - Cost of goods sold
€1.69B - Gross profit
€588.12M - SG&A expenses
€194.08M - R&D expenses
€0.00 - EBITDA
€246.07M - D&A
€20.48M - EBIT
€394.05M - Interest expenses
€6.49M - EBT
€265.97M - Tax expenses
€63.34M - Net income
€203.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€203.74M - 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
€348.87M - Cash and short-term investments
€433.81M - Total receivables
€121.18M - Inventory
€470.29M - Other current assets
€279.21M - Total current assets
€1.30B - Property, plant & equipment
€346.15M - Goodwill
€28.09M - Intangible assets
€72.91M - Long-term investments
€16.68M - Other non-current assets
€97.85M - Total non-current assets
€561.69M - Total assets
€1.87B - Accounts payable
€594.53M - Short-term debt
€17.91M - Other current liabilities
€76.78M - Total current liabilities
€689.22M - Long-term debt
€59.04M - Deferred tax liabilities
€8.25M - Other non-current liabilities
€3.16M - Total non-current liabilities
€70.45M - Total liabilities
€759.67M - Common stock
€2.90M - Retained earnings
€0.00 - Other equity
€1.09B - Total equity
€1.11B - Total liabilities and shareholders' equity
€1.87B
Company information
- Market capitalization
€7.07B - Employees
5.3K - Enterprise Value
€653.79B
Company ratios
- Gross margin
-
25.8% Much worse than peer group: 47.6% - EBITDA margin
-
10.8% Worse than peer group: 24.1% - EBIT margin
-
17.3% Even with peer group: 17.4% - EBT margin
-
11.7% Worse than peer group: 17.9% - Net margin
-
8.9% Worse than peer group: 14.1% - ROE
-
18.4% Even with peer group: 21.5% - ROA
-
10.9% Even with peer group: 10.6% - Asset turnover
-
122.2% Much better than peer group: 83.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.2% - Net sales per employee
-
€427.22K - Net income per employee
-
€38.07K