Greenply Industries Limited / Fundamentals
Income statement
- Net revenue
€245.27M - Cost of goods sold
€164.67M - Gross profit
€80.60M - SG&A expenses
€29.13M - R&D expenses
€0.00 - EBITDA
€23.70M - D&A
€5.94M - EBIT
€31.04M - Interest expenses
€4.25M - EBT
€11.98M - Tax expenses
€2.49M - Net income
€9.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.02M - 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
€2.43M - Cash and short-term investments
€2.43M - Total receivables
€31.88M - Inventory
€51.06M - Other current assets
€5.66M - Total current assets
€91.02M - Property, plant & equipment
€86.95M - Goodwill
€0.00 - Intangible assets
€1.88M - Long-term investments
€6.63M - Other non-current assets
€5.99M - Total non-current assets
€101.46M - Total assets
€192.48M - Accounts payable
€52.79M - Short-term debt
€12.61M - Other current liabilities
€7.93M - Total current liabilities
€73.32M - Long-term debt
€38.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.18M - Total non-current liabilities
€39.40M - Total liabilities
€112.72M - Common stock
€1.23M - Retained earnings
€0.00 - Other equity
€78.50M - Total equity
€79.76M - Total liabilities and shareholders' equity
€192.48M
Company information
- Market capitalization
€387.42M - Employees
2.6K - Enterprise Value
€45.38B
Company ratios
- Gross margin
-
32.9% Worse than peer group: 48.3% - EBITDA margin
-
9.7% Even with peer group: 14.2% - EBIT margin
-
12.7% Even with peer group: 10.9% - EBT margin
-
4.9% Worse than peer group: 10.1% - Net margin
-
3.7% Even with peer group: 7.2% - ROE
-
11.3% Much worse than peer group: 89.9% - ROA
-
4.7% Even with peer group: 7.8% - Asset turnover
-
127.4% Better than peer group: 111.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.3% - Net sales per employee
-
€93.90K - Net income per employee
-
€3.46K