Gokul Agro Resources Limited / Fundamentals
Income statement
- Net revenue
€1.91B - Cost of goods sold
€1.83B - Gross profit
€88.86M - SG&A expenses
€8.24M - R&D expenses
€0.00 - EBITDA
€54.12M - D&A
€5.33M - EBIT
€58.27M - Interest expenses
€13.16M - EBT
€31.86M - Tax expenses
€7.80M - Net income
€24.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.06M - 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
€38.80M - Cash and short-term investments
€39.74M - Total receivables
€53.18M - Inventory
€183.58M - Other current assets
€28.18M - Total current assets
€304.67M - Property, plant & equipment
€91.06M - Goodwill
€0.00 - Intangible assets
€67.73K - Long-term investments
€1.54M - Other non-current assets
€2.24M - Total non-current assets
€94.91M - Total assets
€399.58M - Accounts payable
€228.67M - Short-term debt
€17.60M - Other current liabilities
€13.22M - Total current liabilities
€259.48M - Long-term debt
€35.67M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.97M - Total non-current liabilities
€38.64M - Total liabilities
€298.13M - Common stock
€2.89M - Retained earnings
€0.00 - Other equity
€98.57M - Total equity
€101.46M - Total liabilities and shareholders' equity
€399.58M
Company information
- Market capitalization
€434.87M - Employees
837 - Enterprise Value
€44.13B
Company ratios
- Gross margin
-
4.6% Worse than peer group: 22.7% - EBITDA margin
-
2.8% Worse than peer group: 11.5% - EBIT margin
-
3.0% Worse than peer group: 9.8% - EBT margin
-
1.7% Worse than peer group: 8.4% - Net margin
-
1.3% Even with peer group: 5.8% - ROE
-
23.7% Much better than peer group: -171.6% - ROA
-
6.0% Even with peer group: 6.2% - Asset turnover
-
479.2% Much better than peer group: 152.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.2% - Net sales per employee
-
€2.29M - Net income per employee
-
€28.74K