Lucara Diamond Corp. / Fundamentals
Income statement
- Net revenue
€168.07M - Cost of goods sold
€98.28M - Gross profit
€69.79M - SG&A expenses
€14.64M - R&D expenses
€0.00 - EBITDA
€64.39M - D&A
€13.52M - EBIT
€66.72M - Interest expenses
€2.33M - EBT
€48.54M - Tax expenses
€4.98M - Net income
€41.70M
Cash flow statement
- Net deferred tax
€4.60M - Non-cash items
-€14.35M - Changes in working capital
€11.94M - Operating cash flow
€60.19M - Capex
€96.18M - Other investing cash flow
€9.73M - Net investing cash flow
-€86.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€24.27M - Other financing cash flow
€2.55M - Net financing cash flow
€26.82M - Foreign exchange effects
€71.65K - Net change in cash
€690.04K - Cash at end of period
€19.39M - Free cash flow
€156.37M
Balance sheet
- Cash and cash equivalents
€19.39M - Cash and short-term investments
€19.39M - Total receivables
€18.74M - Inventory
€33.48M - Other current assets
€6.87M - Total current assets
€78.48M - Property, plant & equipment
€455.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€71.90M - Total non-current assets
€527.74M - Total assets
€606.23M - Accounts payable
€22.72M - Short-term debt
€26.14M - Other current liabilities
€162.06M - Total current liabilities
€211.84M - Long-term debt
€12.79M - Deferred tax liabilities
€108.40M - Other non-current liabilities
€19.65M - Total non-current liabilities
€140.85M - Total liabilities
€352.69M - Common stock
€297.75M - Retained earnings
€32.93M - Other equity
-€85.38M - Total equity
€253.53M - Total liabilities and shareholders' equity
€606.23M
Company information
- Market capitalization
€64.97M - Employees
324 - Enterprise Value
€266.58M
Company ratios
- Gross margin
-
41.5% Much worse than peer group: 12,477.7% - EBITDA margin
-
38.3% Much better than peer group: -903,564.1% - EBIT margin
-
39.7% Much better than peer group: -1,595,623.5% - EBT margin
-
28.9% Much better than peer group: -1,582,528.8% - Net margin
-
24.8% Much better than peer group: -1,590,612.2% - ROE
-
16.4% Much better than peer group: -10.9% - ROA
-
6.9% Much better than peer group: -17.7% - Asset turnover
-
27.7% Better than peer group: 15.2% - FCF margin
-
-21.4% Much better than peer group: -884,791.7% - FCF yield
-55.4% - Efficiency ratio
61.7% - Net sales per employee
-
€518.73K - Net income per employee
-
€128.72K