Gulshan Polyols Limited / Fundamentals

    Income statement

    Net revenue
    €199.13M
    Cost of goods sold
    €139.32M
    Gross profit
    €59.81M
    SG&A expenses
    €10.77M
    R&D expenses
    €0.00
    EBITDA
    €9.88M
    D&A
    €3.69M
    EBIT
    €5.72M
    Interest expenses
    €2.80M
    EBT
    €3.39M
    Tax expenses
    €962.89K
    Net income
    €2.43M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.43M
    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
    €132.74K
    Cash and short-term investments
    €1.68M
    Total receivables
    €18.19M
    Inventory
    €28.59M
    Other current assets
    €7.53M
    Total current assets
    €55.97M
    Property, plant & equipment
    €70.94M
    Goodwill
    €0.00
    Intangible assets
    €4.52K
    Long-term investments
    €313.26K
    Other non-current assets
    €3.51M
    Total non-current assets
    €74.45M
    Total assets
    €130.42M
    Accounts payable
    €22.71M
    Short-term debt
    €21.90M
    Other current liabilities
    €4.67M
    Total current liabilities
    €49.29M
    Long-term debt
    €17.28M
    Deferred tax liabilities
    €3.32M
    Other non-current liabilities
    €83.86K
    Total non-current liabilities
    €20.68M
    Total liabilities
    €69.97M
    Common stock
    €614.95K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €60.46M
    Total liabilities and shareholders' equity
    €130.42M

    Company information

    Market capitalization
    €109.48M
    Employees
    523
    Enterprise Value
    €11.35B

    Company ratios

    Gross margin
    30.0% Worse than peer group: 35.6%
    EBITDA margin
    5.0% Worse than peer group: 12.6%
    EBIT margin
    2.9% Worse than peer group: 8.7%
    EBT margin
    1.7% Worse than peer group: 8.4%
    Net margin
    1.2% Even with peer group: 5.8%
    ROE
    4.0% Worse than peer group: 10.8%
    ROA
    1.9% Even with peer group: 5.1%
    Asset turnover
    152.7% Much better than peer group: 88.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    95.0%
    Net sales per employee
    €380.75K
    Net income per employee
    €4.65K

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