J.G. Chemicals Limited / Fundamentals
Income statement
- Net revenue
€82.77M - Cost of goods sold
€66.17M - Gross profit
€16.59M - SG&A expenses
€852.50K - R&D expenses
€0.00 - EBITDA
€8.86M - D&A
€131.31K - EBIT
€9.64M - Interest expenses
€82.77K - EBT
€8.77M - Tax expenses
€2.26M - Net income
€6.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.25M - 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
-€4.56M - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€3.06M - Cash and short-term investments
€15.91M - Total receivables
€13.85M - Inventory
€10.88M - Other current assets
€2.71M - Total current assets
€43.34M - Property, plant & equipment
€3.90M - Goodwill
€0.00 - Intangible assets
€1.27K - Long-term investments
€1.26M - Other non-current assets
€1.35M - Total non-current assets
€5.26M - Total assets
€48.60M - Accounts payable
€1.62M - Short-term debt
€14.74K - Other current liabilities
€519.95K - Total current liabilities
€2.18M - Long-term debt
€4.78K - Deferred tax liabilities
€49.88K - Other non-current liabilities
€43.83K - Total non-current liabilities
€98.49K - Total liabilities
€2.28M - Common stock
€3.82M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€46.33M - Total liabilities and shareholders' equity
€48.60M
Company information
- Market capitalization
€158.21M - Employees
0 - Enterprise Value
€14.55B
Company ratios
- Gross margin
-
20.0% - EBITDA margin
-
10.7% - EBIT margin
-
11.6% - EBT margin
-
10.6% - Net margin
-
7.5% - ROE
-
13.5% - ROA
-
12.9% - Asset turnover
-
170.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00