IFGL Refractories Limited / Fundamentals
Income statement
- Net revenue
€163.34M - Cost of goods sold
€81.55M - Gross profit
€81.80M - SG&A expenses
€14.09M - R&D expenses
€0.00 - EBITDA
€13.54M - D&A
€7.00M - EBIT
€29.96M - Interest expenses
€1.36M - EBT
€5.87M - Tax expenses
€1.63M - Net income
€4.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.24M - 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
€6.32M - Cash and short-term investments
€15.59M - Total receivables
€35.43M - Inventory
€39.90M - Other current assets
€2.85M - Total current assets
€93.78M - Property, plant & equipment
€44.55M - Goodwill
€15.11M - Intangible assets
€1.51M - Long-term investments
€1.11M - Other non-current assets
€3.52M - Total non-current assets
€65.80M - Total assets
€159.58M - Accounts payable
€23.25M - Short-term debt
€15.46M - Other current liabilities
€2.35M - Total current liabilities
€41.06M - Long-term debt
€5.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.80M - Total non-current liabilities
€9.37M - Total liabilities
€50.43M - Common stock
€3.55M - Retained earnings
€0.00 - Other equity
€105.59M - Total equity
€109.15M - Total liabilities and shareholders' equity
€159.58M
Company information
- Market capitalization
€186.03M - Employees
984 - Enterprise Value
€19.46B
Company ratios
- Gross margin
-
50.1% Better than peer group: 36.8% - EBITDA margin
-
8.3% Worse than peer group: 14.0% - EBIT margin
-
18.3% Better than peer group: 10.8% - EBT margin
-
3.6% Worse than peer group: 8.7% - Net margin
-
2.6% Even with peer group: 6.4% - ROE
-
3.9% Worse than peer group: 11.8% - ROA
-
2.7% Even with peer group: 5.8% - Asset turnover
-
102.4% Better than peer group: 85.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.7% - Net sales per employee
-
€166.00K - Net income per employee
-
€4.31K