Laffans Petrochemicals Limited / Fundamentals
Income statement
- Net revenue
€803.66K - Cost of goods sold
€735.69K - Gross profit
€104.51K - SG&A expenses
€110.73K - R&D expenses
€0.00 - EBITDA
€325.22K - D&A
€60.87K - EBIT
-€300.26K - Interest expenses
€7.95K - EBT
€252.77K - Tax expenses
€55.18K - Net income
€197.58K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€197.62K - 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
€246.49 - Cash and short-term investments
€246.49 - Total receivables
€453.54 - Inventory
€0.00 - Other current assets
€41.91K - Total current assets
€42.61K - Property, plant & equipment
€1.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.51M - Total non-current assets
€6.65M - Total assets
€6.70M - Accounts payable
€2.39K - Short-term debt
€15.10K - Other current liabilities
€115.29K - Total current liabilities
€196.03K - Long-term debt
€17.06K - Deferred tax liabilities
€156.42K - Other non-current liabilities
€55.49K - Total non-current liabilities
€228.97K - Total liabilities
€425.00K - Common stock
€788.77K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.27M - Total liabilities and shareholders' equity
€6.70M
Company information
- Market capitalization
€2.49M - Employees
8 - Enterprise Value
€264.81M
Company ratios
- Gross margin
-
13.0% - EBITDA margin
-
40.5% - EBIT margin
-
-37.4% - EBT margin
-
31.5% - Net margin
-
24.6% - ROE
-
3.1% - ROA
-
2.9% - Asset turnover
-
12.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
59.5% - Net sales per employee
-
€100.46K - Net income per employee
-
€24.70K