Indo Borax & Chemicals Limited / Fundamentals
Income statement
- Net revenue
€17.28M - Cost of goods sold
€8.51M - Gross profit
€8.77M - SG&A expenses
€1.21M - R&D expenses
€0.00 - EBITDA
€5.66M - D&A
€226.73K - EBIT
€4.62M - Interest expenses
€17.64K - EBT
€5.78M - Tax expenses
€1.59M - Net income
€4.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.19M - 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
€3.92M - Cash and short-term investments
€8.37M - Total receivables
€1.56M - Inventory
€4.64M - Other current assets
€788.99K - Total current assets
€15.36M - Property, plant & equipment
€2.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.16M - Other non-current assets
€16.46M - Total non-current assets
€19.81M - Total assets
€35.17M - Accounts payable
€535.54K - Short-term debt
€0.00 - Other current liabilities
€1.22M - Total current liabilities
€1.75M - Long-term debt
€3.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€339.89K - Total non-current liabilities
€343.10K - Total liabilities
€2.10M - Common stock
€316.39K - Retained earnings
€0.00 - Other equity
€32.76M - Total equity
€33.07M - Total liabilities and shareholders' equity
€35.17M
Company information
- Market capitalization
€66.42M - Employees
106 - Enterprise Value
€5.32B
Company ratios
- Gross margin
-
50.7% Better than peer group: 38.8% - EBITDA margin
-
32.7% Much better than peer group: 4.3% - EBIT margin
-
26.7% Better than peer group: 12.8% - EBT margin
-
33.5% Much better than peer group: 11.8% - Net margin
-
24.3% Better than peer group: 8.4% - ROE
-
12.7% Even with peer group: 13.0% - ROA
-
11.9% Even with peer group: 8.3% - Asset turnover
-
49.1% Much worse than peer group: 100.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
67.3% - Net sales per employee
-
€163.02K - Net income per employee
-
€39.54K