Finolex Industries Limited / Fundamentals
Income statement
- Net revenue
€404.29M - Cost of goods sold
€277.46M - Gross profit
€126.83M - SG&A expenses
€42.87M - R&D expenses
€0.00 - EBITDA
€60.52M - D&A
€10.39M - EBIT
€55.98M - Interest expenses
€2.89M - EBT
€101.78M - Tax expenses
€23.74M - Net income
€78.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€78.09M - 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
€12.24M - Cash and short-term investments
€221.51M - Total receivables
€37.02M - Inventory
€76.37M - Other current assets
€4.37M - Total current assets
€339.27M - Property, plant & equipment
€105.05M - Goodwill
€0.00 - Intangible assets
€517.32K - Long-term investments
€269.94M - Other non-current assets
€5.75M - Total non-current assets
€381.26M - Total assets
€720.53M - Accounts payable
€43.35M - Short-term debt
€22.18M - Other current liabilities
€29.89M - Total current liabilities
€95.43M - Long-term debt
€927.27K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€29.08M - Total non-current liabilities
€30.00M - Total liabilities
€125.43M - Common stock
€12.07M - Retained earnings
€0.00 - Other equity
€583.03M - Total equity
€595.10M - Total liabilities and shareholders' equity
€720.53M
Company information
- Market capitalization
€1.33B - Employees
1.5K - Enterprise Value
€34.54B
Company ratios
- Gross margin
-
31.4% Even with peer group: 33.1% - EBITDA margin
-
15.0% Even with peer group: 14.5% - EBIT margin
-
13.8% Even with peer group: 10.6% - EBT margin
-
25.2% Better than peer group: 10.9% - Net margin
-
19.3% Better than peer group: 7.6% - ROE
-
13.1% Even with peer group: 14.5% - ROA
-
10.8% Even with peer group: 8.2% - Asset turnover
-
56.1% Much worse than peer group: 113.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.0% - Net sales per employee
-
€267.74K - Net income per employee
-
€51.71K