Gokul Refoils & Solvent Limited / Fundamentals
Income statement
- Net revenue
€327.91M - Cost of goods sold
€316.13M - Gross profit
€11.78M - SG&A expenses
€2.79M - R&D expenses
€0.00 - EBITDA
€5.82M - D&A
€1.11M - EBIT
€3.75M - Interest expenses
€3.40M - EBT
€1.31M - Tax expenses
€319.46K - Net income
€991.87K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€991.87K - 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
€5.30M - Cash and short-term investments
€16.73M - Total receivables
€0.00 - Inventory
€23.04M - Other current assets
€26.67M - Total current assets
€66.44M - Property, plant & equipment
€10.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€8.78M - Other non-current assets
€15.58M - Total non-current assets
€16.82M - Total assets
€83.26M - Accounts payable
€5.80M - Short-term debt
€39.36M - Other current liabilities
€3.10M - Total current liabilities
€48.28M - Long-term debt
€1.45M - Deferred tax liabilities
€134.06K - Other non-current liabilities
€292.10K - Total non-current liabilities
€1.88M - Total liabilities
€50.15M - Common stock
€1.94M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€33.11M - Total liabilities and shareholders' equity
€83.26M
Company information
- Market capitalization
€43.82M - Employees
326 - Enterprise Value
€8.26B
Company ratios
- Gross margin
-
3.6% Much worse than peer group: 23.8% - EBITDA margin
-
1.8% Worse than peer group: 15.2% - EBIT margin
-
1.1% Even with peer group: 0.5% - EBT margin
-
0.4% Worse than peer group: 10.0% - Net margin
-
0.3% Worse than peer group: 7.7% - ROE
-
3.0% Even with peer group: 5.2% - ROA
-
1.2% Even with peer group: 1.5% - Asset turnover
-
393.8% Much better than peer group: 135.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.2% - Net sales per employee
-
€1.01M - Net income per employee
-
€3.04K