HBL Power Systems Limited / Fundamentals

    Income statement

    Net revenue
    €196.68M
    Cost of goods sold
    €135.78M
    Gross profit
    €60.90M
    SG&A expenses
    €36.28M
    R&D expenses
    €0.00
    EBITDA
    €34.08M
    D&A
    €3.94M
    EBIT
    €28.99M
    Interest expenses
    €1.02M
    EBT
    €29.03M
    Tax expenses
    €6.38M
    Net income
    €22.87M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.94M
    Changes in working capital
    €0.00
    Operating cash flow
    €22.87M
    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
    €2.77M
    Cash at end of period
    €7.72M
    Free cash flow
    €22.87M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.35B
    Employees
    1.9K
    Enterprise Value
    €135.71B

    Company ratios

    Gross margin
    31.0% Even with peer group: 29.2%
    EBITDA margin
    17.3% Even with peer group: 12.3%
    EBIT margin
    14.7% Better than peer group: 9.5%
    EBT margin
    14.8% Better than peer group: 7.7%
    Net margin
    11.6% Better than peer group: 5.9%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    11.6% Better than peer group: 1.8%
    FCF yield
    1.7%
    Efficiency ratio
    82.7%
    Net sales per employee
    €104.89K
    Net income per employee
    €12.19K

    Notifications