Everest Industries Limited / Fundamentals
Income statement
- Net revenue
€168.16M - Cost of goods sold
€110.35M - Gross profit
€57.81M - SG&A expenses
€28.50M - R&D expenses
€0.00 - EBITDA
€3.90M - D&A
€3.61M - EBIT
€13.08M - Interest expenses
€2.30M - EBT
-€615.37K - Tax expenses
€130.37K - Net income
-€351.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€351.79K - 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
€1.06M - Cash and short-term investments
€1.06M - Total receivables
€15.11M - Inventory
€42.45M - Other current assets
€9.27M - Total current assets
€67.89M - Property, plant & equipment
€55.97M - Goodwill
€0.00 - Intangible assets
€100.00K - Long-term investments
€904.34K - Other non-current assets
€3.17M - Total non-current assets
€60.14M - Total assets
€128.03M - Accounts payable
€16.21M - Short-term debt
€7.29M - Other current liabilities
€25.80M - Total current liabilities
€49.30M - Long-term debt
€18.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.94M - Total non-current liabilities
€20.50M - Total liabilities
€69.80M - Common stock
€1.54M - Retained earnings
€0.00 - Other equity
€56.69M - Total equity
€58.23M - Total liabilities and shareholders' equity
€128.03M
Company information
- Market capitalization
€85.68M - Employees
1.4K - Enterprise Value
€11.64B
Company ratios
- Gross margin
-
34.4% Worse than peer group: 40.0% - EBITDA margin
-
2.3% Worse than peer group: 13.0% - EBIT margin
-
7.8% Even with peer group: 6.4% - EBT margin
-
-0.4% Worse than peer group: 5.4% - Net margin
-
-0.2% Even with peer group: 4.0% - ROE
-
-0.6% Worse than peer group: 7.6% - ROA
-
-0.3% Even with peer group: 3.6% - Asset turnover
-
131.3% Much better than peer group: 85.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.7% - Net sales per employee
-
€117.51K - Net income per employee
-
-€245.83