John Cockerill India Ltd. / Fundamentals
Income statement
- Net revenue
€31.36M - Cost of goods sold
€19.40M - Gross profit
€11.96M - SG&A expenses
€7.24M - R&D expenses
€0.00 - EBITDA
-€601.65K - D&A
€595.19K - EBIT
€827.05K - Interest expenses
€169.22K - EBT
-€1.27M - Tax expenses
-€310.74K - Net income
-€960.87K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.09M - Changes in working capital
€16.41M - Operating cash flow
-€11.17M - Capex
€1.14M - Other investing cash flow
€1.68M - Net investing cash flow
€537.55K - Total cash dividends paid
-€169.40K - Issuance of common stock
€0.00 - Debt repayment
-€70.21K - Other financing cash flow
-€155.37K - Net financing cash flow
-€394.99K - Foreign exchange effects
-€2.96K - Net change in cash
-€3.83M - Cash at end of period
€0.00 - Free cash flow
-€10.03M
Balance sheet
- Cash and cash equivalents
€4.59M - Cash and short-term investments
€6.72M - Total receivables
€30.22M - Inventory
€0.00 - Other current assets
€5.23M - Total current assets
€42.17M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€14.30K - Long-term investments
-€800.55K - Other non-current assets
€15.62M - Total non-current assets
€14.83M - Total assets
€57.00M - Accounts payable
€14.25M - Short-term debt
€91.52K - Other current liabilities
€19.36M - Total current liabilities
€33.70M - Long-term debt
€361.25K - Deferred tax liabilities
€462.25K - Other non-current liabilities
€3.10M - Total non-current liabilities
€3.93M - Total liabilities
€37.16M - Common stock
€486.85K - Retained earnings
€9.04M - Other equity
€8.86M - Total equity
€19.83M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€168.09M - Employees
407 - Enterprise Value
€17.38B
Company ratios
- Gross margin
-
38.1% - EBITDA margin
-
-1.9% - EBIT margin
-
2.6% - EBT margin
-
-4.1% - Net margin
-
-3.1% - ROE
-
-4.8% - ROA
-
-1.7% - Asset turnover
-
55.0% - FCF margin
-
-39.2% - FCF yield
-7.3% - Efficiency ratio
101.9% - Net sales per employee
-
€77.06K - Net income per employee
-
-€2.36K