LIMAK DOGU ANADOLU / Fundamentals

    Income statement

    Net revenue
    €141.87M
    Cost of goods sold
    €82.46M
    Gross profit
    €59.41M
    SG&A expenses
    €1.70M
    R&D expenses
    €0.00
    EBITDA
    €55.88M
    D&A
    €5.80M
    EBIT
    €52.66M
    Interest expenses
    €1.31M
    EBT
    €49.21M
    Tax expenses
    €12.53M
    Net income
    €36.68M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €9.30M
    Changes in working capital
    -€805.85K
    Operating cash flow
    €53.31M
    Capex
    €14.68M
    Other investing cash flow
    €5.63M
    Net investing cash flow
    -€9.05M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €7.28M
    Debt repayment
    €0.00
    Other financing cash flow
    -€23.62M
    Net financing cash flow
    -€16.34M
    Foreign exchange effects
    €0.00
    Net change in cash
    €24.59M
    Cash at end of period
    €29.05M
    Free cash flow
    €68.00M

    Balance sheet

    Cash and cash equivalents
    €29.05M
    Cash and short-term investments
    €29.05M
    Total receivables
    €24.30M
    Inventory
    €12.79M
    Other current assets
    €2.48M
    Total current assets
    €68.62M
    Property, plant & equipment
    €75.21M
    Goodwill
    €0.00
    Intangible assets
    €568.24K
    Long-term investments
    €0.00
    Other non-current assets
    €1.17M
    Total non-current assets
    €81.08M
    Total assets
    €149.70M
    Accounts payable
    €14.49M
    Short-term debt
    €0.00
    Other current liabilities
    €1.77M
    Total current liabilities
    €20.13M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €9.02M
    Total non-current liabilities
    €9.02M
    Total liabilities
    €29.14M
    Common stock
    €10.86M
    Retained earnings
    €30.87M
    Other equity
    €0.00
    Total equity
    €120.56M
    Total liabilities and shareholders' equity
    €149.70M

    Company information

    Market capitalization
    €251.66M
    Employees
    0
    Enterprise Value
    €12.82B

    Company ratios

    Gross margin
    41.9%
    EBITDA margin
    39.4%
    EBIT margin
    37.1%
    EBT margin
    34.7%
    Net margin
    25.9%
    ROE
    30.4%
    ROA
    24.5%
    Asset turnover
    94.8%
    FCF margin
    27.2%
    FCF yield
    15.3%
    Efficiency ratio
    60.6%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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