Linde India Limited / Fundamentals
Income statement
- Net revenue
€246.33M - Cost of goods sold
€94.02M - Gross profit
€152.31M - SG&A expenses
€5.31M - R&D expenses
€0.00 - EBITDA
€82.56M - D&A
€20.33M - EBIT
€73.61M - Interest expenses
€1.25M - EBT
€60.49M - Tax expenses
€15.64M - Net income
€44.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€44.85M - 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
€14.46M - Cash and short-term investments
€14.46M - Total receivables
€37.95M - Inventory
€10.51M - Other current assets
€35.11M - Total current assets
€98.03M - Property, plant & equipment
€284.03M - Goodwill
€880.86K - Intangible assets
€1.06M - Long-term investments
€5.68M - Other non-current assets
€117.37M - Total non-current assets
€409.02M - Total assets
€507.05M - Accounts payable
€53.41M - Short-term debt
€192.85K - Other current liabilities
€47.60M - Total current liabilities
€101.20M - Long-term debt
€3.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.23M - Total non-current liabilities
€29.22M - Total liabilities
€130.42M - Common stock
€8.41M - Retained earnings
€0.00 - Other equity
€368.22M - Total equity
€376.63M - Total liabilities and shareholders' equity
€507.05M
Company information
- Market capitalization
€5.58B - Employees
269 - Enterprise Value
€612.28B
Company ratios
- Gross margin
-
61.8% Much better than peer group: 39.5% - EBITDA margin
-
33.5% Better than peer group: 17.7% - EBIT margin
-
29.9% Better than peer group: 15.6% - EBT margin
-
24.6% Better than peer group: 15.4% - Net margin
-
18.2% Better than peer group: 10.6% - ROE
-
11.9% Even with peer group: 16.4% - ROA
-
8.8% Even with peer group: 9.2% - Asset turnover
-
48.6% Much worse than peer group: 109.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
66.5% - Net sales per employee
-
€915.71K - Net income per employee
-
€166.71K