Ekovest Berhad / Fundamentals
Income statement
- Net revenue
€205.50M - Cost of goods sold
€128.15M - Gross profit
€77.35M - SG&A expenses
€17.33M - R&D expenses
€0.00 - EBITDA
€72.35M - D&A
€2.40M - EBIT
€64.85M - Interest expenses
€89.91M - EBT
-€19.97M - Tax expenses
€3.59M - Net income
-€28.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€83.89M - Changes in working capital
-€4.43M - Operating cash flow
€59.49M - Capex
€1.77M - Other investing cash flow
€28.64M - Net investing cash flow
€21.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€33.36M - Other financing cash flow
-€44.15M - Net financing cash flow
-€77.51M - Foreign exchange effects
€0.00 - Net change in cash
€3.70M - Cash at end of period
€2.11M - Free cash flow
€61.26M
Balance sheet
- Cash and cash equivalents
€42.98M - Cash and short-term investments
€89.21M - Total receivables
€60.66M - Inventory
€39.69M - Other current assets
€1.98M - Total current assets
€191.54M - Property, plant & equipment
€150.04M - Goodwill
€0.00 - Intangible assets
€1.63B - Long-term investments
€0.00 - Other non-current assets
€296.02M - Total non-current assets
€2.08B - Total assets
€2.27B - Accounts payable
€181.22M - Short-term debt
€147.60M - Other current liabilities
€9.05M - Total current liabilities
€341.92M - Long-term debt
€1.12B - Deferred tax liabilities
€129.70M - Other non-current liabilities
€80.94M - Total non-current liabilities
€1.38B - Total liabilities
€1.72B - Common stock
€255.91M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€549.87M - Total liabilities and shareholders' equity
€2.27B
Company information
- Market capitalization
€308.57M - Employees
0 - Enterprise Value
€7.06B
Company ratios
- Gross margin
-
37.6% - EBITDA margin
-
35.2% - EBIT margin
-
31.6% - EBT margin
-
-9.7% - Net margin
-
-13.8% - ROE
-
-5.2% - ROA
-
-1.2% - Asset turnover
-
9.0% - FCF margin
-
28.1% - FCF yield
18.7% - Efficiency ratio
64.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00