Grand Pacific Petrochemical Corporation / Fundamentals
Income statement
- Net revenue
€553.79M - Cost of goods sold
€563.80M - Gross profit
-€10.01M - SG&A expenses
€72.38M - R&D expenses
€1.09M - EBITDA
-€21.96M - D&A
€53.50M - EBIT
-€69.95M - Interest expenses
€10.52M - EBT
-€86.02M - Tax expenses
-€8.35M - Net income
-€72.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.35M - Changes in working capital
-€1.88M - Operating cash flow
-€28.06M - Capex
€87.24M - Other investing cash flow
-€11.01M - Net investing cash flow
€30.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€73.30M - Other financing cash flow
€13.63M - Net financing cash flow
€86.93M - Foreign exchange effects
-€24.97M - Net change in cash
€64.58M - Cash at end of period
€196.60M - Free cash flow
€59.18M
Balance sheet
- Cash and cash equivalents
€196.60M - Cash and short-term investments
€204.93M - Total receivables
€56.33M - Inventory
€80.95M - Other current assets
€101.42M - Total current assets
€443.63M - Property, plant & equipment
€897.55M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€404.07M - Total non-current assets
€1.37B - Total assets
€1.81B - Accounts payable
€35.87M - Short-term debt
€245.06M - Other current liabilities
€25.52M - Total current liabilities
€306.69M - Long-term debt
€528.77M - Deferred tax liabilities
€32.50M - Other non-current liabilities
€3.72M - Total non-current liabilities
€564.99M - Total liabilities
€871.68M - Common stock
€320.40M - Retained earnings
€403.39M - Other equity
€0.00 - Total equity
€939.79M - Total liabilities and shareholders' equity
€1.81B
Company information
- Market capitalization
€298.13M - Employees
379 - Enterprise Value
€30.24B
Company ratios
- Gross margin
-
-1.8% Worse than peer group: 8.6% - EBITDA margin
-
-4.0% Worse than peer group: 9.4% - EBIT margin
-
-12.6% Worse than peer group: 5.9% - EBT margin
-
-15.5% Much worse than peer group: 6.0% - Net margin
-
-13.1% Worse than peer group: 4.6% - ROE
-
-7.7% Worse than peer group: 4.1% - ROA
-
-4.0% Worse than peer group: 2.8% - Asset turnover
-
30.6% Much worse than peer group: 85.3% - FCF margin
-
-20.8% Worse than peer group: -1.2% - FCF yield
-38.7% - Efficiency ratio
104.0% - Net sales per employee
-
€1.46M - Net income per employee
-
-€191.54K