Glory Ltd. / Fundamentals
Income statement
- Net revenue
€2.10B - Cost of goods sold
€1.21B - Gross profit
€888.87M - SG&A expenses
€648.95M - R&D expenses
€25.72M - EBITDA
€327.65M - D&A
€127.46M - EBIT
€200.18M - Interest expenses
€3.92M - EBT
€158.48M - Tax expenses
€64.91M - Net income
€91.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€91.36M - 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
€293.55M - Cash and short-term investments
€295.49M - Total receivables
€378.42M - Inventory
€544.30M - Other current assets
€60.18M - Total current assets
€1.28B - Property, plant & equipment
€262.15M - Goodwill
€375.80M - Intangible assets
€262.66M - Long-term investments
€62.67M - Other non-current assets
€244.47M - Total non-current assets
€1.24B - Total assets
€2.51B - Accounts payable
€79.78M - Short-term debt
€112.31M - Other current liabilities
€438.10M - Total current liabilities
€635.70M - Long-term debt
€374.84M - Deferred tax liabilities
€73.92M - Other non-current liabilities
€85.59M - Total non-current liabilities
€534.36M - Total liabilities
€1.17B - Common stock
€73.37M - Retained earnings
€997.57M - Other equity
€0.00 - Total equity
€1.34B - Total liabilities and shareholders' equity
€2.51B
Company information
- Market capitalization
€998.91M - Employees
11K - Enterprise Value
€200.70B
Company ratios
- Gross margin
-
42.3% Better than peer group: 29.7% - EBITDA margin
-
15.6% Even with peer group: 11.0% - EBIT margin
-
9.5% Even with peer group: 8.0% - EBT margin
-
7.5% Even with peer group: 8.0% - Net margin
-
4.4% Even with peer group: 5.3% - ROE
-
6.8% Even with peer group: 8.8% - ROA
-
3.6% Even with peer group: 4.9% - Asset turnover
-
83.6% Worse than peer group: 98.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.4% - Net sales per employee
-
€184.26K - Net income per employee
-
€8.02K