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