I G Petrochemicals Limited / Fundamentals
Income statement
- Net revenue
€217.53M - Cost of goods sold
€174.38M - Gross profit
€47.29M - SG&A expenses
€7.21M - R&D expenses
€0.00 - EBITDA
€23.66M - D&A
€6.43M - EBIT
€15.16M - Interest expenses
€3.83M - EBT
€13.86M - Tax expenses
€3.14M - Net income
€10.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.72M - 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
€18.13M - Cash and short-term investments
€26.32M - Total receivables
€28.13M - Inventory
€28.97M - Other current assets
€2.87M - Total current assets
€86.28M - Property, plant & equipment
€122.99M - Goodwill
€198.32K - Intangible assets
€43.89K - Long-term investments
€5.04M - Other non-current assets
€3.42M - Total non-current assets
€131.70M - Total assets
€217.99M - Accounts payable
€44.65M - Short-term debt
€10.45M - Other current liabilities
€4.12M - Total current liabilities
€59.22M - Long-term debt
€16.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.67M - Total non-current liabilities
€26.76M - Total liabilities
€85.99M - Common stock
€3.04M - Retained earnings
€0.00 - Other equity
€128.96M - Total equity
€132.00M - Total liabilities and shareholders' equity
€217.99M
Company information
- Market capitalization
€142.61M - Employees
517 - Enterprise Value
€19.00B
Company ratios
- Gross margin
-
21.7% Worse than peer group: 28.8% - EBITDA margin
-
10.9% Even with peer group: 12.2% - EBIT margin
-
7.0% Even with peer group: 9.4% - EBT margin
-
6.4% Even with peer group: 9.3% - Net margin
-
4.9% Worse than peer group: 10.1% - ROE
-
8.1% Worse than peer group: 13.9% - ROA
-
4.9% Even with peer group: 8.2% - Asset turnover
-
99.8% Better than peer group: 93.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.1% - Net sales per employee
-
€420.75K - Net income per employee
-
€20.73K