Genesis Minerals Limited / Fundamentals
Income statement
- Net revenue
€761.11M - Cost of goods sold
€516.86M - Gross profit
€244.25M - SG&A expenses
€39.62M - R&D expenses
€0.00 - EBITDA
€321.10M - D&A
€121.55M - EBIT
€204.63M - Interest expenses
€4.59M - EBT
€198.22M - Tax expenses
€27.93M - Net income
€171.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€61.52M - Changes in working capital
-€12.17M - Operating cash flow
€311.98M - Capex
€191.51M - Other investing cash flow
-€11.39M - Net investing cash flow
-€347.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.11M - Debt repayment
€66.51M - Other financing cash flow
€523.75K - Net financing cash flow
€67.67M - Foreign exchange effects
€560.16 - Net change in cash
€128.44M - Cash at end of period
€134.18M - Free cash flow
€503.49M
Balance sheet
- Cash and cash equivalents
€134.18M - Cash and short-term investments
€134.18M - Total receivables
€7.09M - Inventory
€80.36M - Other current assets
€3.35M - Total current assets
€224.98M - Property, plant & equipment
€768.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€13.90M - Other non-current assets
€8.40K - Total non-current assets
€782.15M - Total assets
€1.01B - Accounts payable
€12.73M - Short-term debt
€13.07M - Other current liabilities
€84.86M - Total current liabilities
€110.66M - Long-term debt
€99.46M - Deferred tax liabilities
€31.64M - Other non-current liabilities
€63.18M - Total non-current liabilities
€194.28M - Total liabilities
€304.94M - Common stock
€642.89M - Retained earnings
€68.28M - Other equity
-€8.98M - Total equity
€702.18M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€2.75B - Employees
331 - Enterprise Value
€5.24B
Company ratios
- Gross margin
-
32.1% Much better than peer group: -125,093.8% - EBITDA margin
-
42.2% Much better than peer group: -4,430,168.3% - EBIT margin
-
26.9% Much better than peer group: -4,931,949.0% - EBT margin
-
26.0% Much better than peer group: -12,019,107.9% - Net margin
-
22.5% Much better than peer group: -12,029,433.8% - ROE
-
24.4% Much better than peer group: -198.8% - ROA
-
17.0% Much better than peer group: -6,152.6% - Asset turnover
-
75.6% Much worse than peer group: 1,298.7% - FCF margin
-
15.8% Much better than peer group: -23,145,191.7% - FCF yield
4.4% - Efficiency ratio
57.8% - Net sales per employee
-
€2.30M - Net income per employee
-
€518.42K