Lucky Cement Co. / Fundamentals

    Income statement

    Net revenue
    €139.85M
    Cost of goods sold
    €112.46M
    Gross profit
    €27.39M
    SG&A expenses
    €9.50M
    R&D expenses
    €0.00
    EBITDA
    €39.98M
    D&A
    €4.84M
    EBIT
    €34.17M
    Interest expenses
    €1.45M
    EBT
    €33.69M
    Tax expenses
    €6.64M
    Net income
    €27.04M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.78M
    Changes in working capital
    €1.02M
    Operating cash flow
    €34.69M
    Capex
    €12.58M
    Other investing cash flow
    €340.49K
    Net investing cash flow
    -€12.94M
    Total cash dividends paid
    -€87.03K
    Issuance of common stock
    €0.00
    Debt repayment
    -€4.43M
    Other financing cash flow
    -€17.65M
    Net financing cash flow
    -€22.17M
    Foreign exchange effects
    €11.06K
    Net change in cash
    -€407.48K
    Cash at end of period
    €11.12M
    Free cash flow
    €47.27M

    Balance sheet

    Cash and cash equivalents
    €11.12M
    Cash and short-term investments
    €15.61M
    Total receivables
    €30.66M
    Inventory
    €120.07M
    Other current assets
    €4.57M
    Total current assets
    €170.92M
    Property, plant & equipment
    €114.36M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €13.24M
    Total non-current assets
    €129.73M
    Total assets
    €300.65M
    Accounts payable
    €5.42M
    Short-term debt
    €73.04M
    Other current liabilities
    €38.39M
    Total current liabilities
    €122.10M
    Long-term debt
    €13.61M
    Deferred tax liabilities
    €999.19K
    Other non-current liabilities
    €2.71M
    Total non-current liabilities
    €17.31M
    Total liabilities
    €139.41M
    Common stock
    €117.18M
    Retained earnings
    €32.94M
    Other equity
    €0.00
    Total equity
    €161.24M
    Total liabilities and shareholders' equity
    €300.65M

    Company information

    Market capitalization
    €173.43M
    Employees
    0
    Enterprise Value
    €9.04B

    Company ratios

    Gross margin
    19.6% Better than peer group: 13.2%
    EBITDA margin
    28.6% Better than peer group: 22.7%
    EBIT margin
    24.4% Better than peer group: 16.4%
    EBT margin
    24.1% Better than peer group: 16.9%
    Net margin
    19.3% Better than peer group: 13.6%
    ROE
    16.8% Better than peer group: 4.4%
    ROA
    9.0% Better than peer group: 3.1%
    Asset turnover
    46.5% Much better than peer group: 26.3%
    FCF margin
    15.8% Better than peer group: 0.8%
    FCF yield
    12.8%
    Efficiency ratio
    71.4%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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