Halwani Bros. Co. Ltd. / Fundamentals
Income statement
- Net revenue
€215.44M - Cost of goods sold
€153.39M - Gross profit
€62.05M - SG&A expenses
€15.41M - R&D expenses
€0.00 - EBITDA
€26.74M - D&A
€8.66M - EBIT
€22.78M - Interest expenses
€3.97M - EBT
€14.72M - Tax expenses
€3.72M - Net income
€11.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.21K - Changes in working capital
-€9.51M - Operating cash flow
€13.89M - Capex
€2.36M - Other investing cash flow
€12.74K - Net investing cash flow
-€2.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€12.18M - Other financing cash flow
-€5.68M - Net financing cash flow
-€17.87M - Foreign exchange effects
€4.91M - Net change in cash
-€1.41M - Cash at end of period
€5.60M - Free cash flow
€16.25M
Balance sheet
- Cash and cash equivalents
€5.60M - Cash and short-term investments
€5.60M - Total receivables
€39.61M - Inventory
€47.03M - Other current assets
€0.00 - Total current assets
€92.24M - Property, plant & equipment
€79.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.37M - Total non-current assets
€91.06M - Total assets
€183.29M - Accounts payable
€15.47M - Short-term debt
€51.94M - Other current liabilities
€28.65M - Total current liabilities
€96.06M - Long-term debt
€10.57M - Deferred tax liabilities
€410.07K - Other non-current liabilities
€6.27M - Total non-current liabilities
€17.25M - Total liabilities
€113.31M - Common stock
€81.27M - Retained earnings
€58.91M - Other equity
€0.00 - Total equity
€69.99M - Total liabilities and shareholders' equity
€183.29M
Company information
- Market capitalization
€1.56B - Employees
1.2K - Enterprise Value
€1.74B
Company ratios
- Gross margin
-
28.8% Even with peer group: 24.2% - EBITDA margin
-
12.4% Even with peer group: 13.4% - EBIT margin
-
10.6% Even with peer group: 9.1% - EBT margin
-
6.8% Even with peer group: 8.4% - Net margin
-
5.1% Even with peer group: 7.8% - ROE
-
15.7% Even with peer group: 17.2% - ROA
-
6.0% Even with peer group: 7.8% - Asset turnover
-
117.5% Even with peer group: 118.4% - FCF margin
-
5.4% Even with peer group: 5.1% - FCF yield
0.7% - Efficiency ratio
87.6% - Net sales per employee
-
€179.53K - Net income per employee
-
€9.16K