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