Madhucon Projects Limited / Fundamentals
Income statement
- Net revenue
€66.04M - Cost of goods sold
€53.76M - Gross profit
€12.28M - SG&A expenses
€8.73M - R&D expenses
€0.00 - EBITDA
€5.11M - D&A
€51.84M - EBIT
-€79.40M - Interest expenses
€3.79M - EBT
-€50.52M - Tax expenses
€550.80K - Net income
-€46.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.38M - 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
€5.84M - Cash and short-term investments
€152.02M - Total receivables
€529.50K - Inventory
€175.70K - Other current assets
€19.01M - Total current assets
€171.74M - Property, plant & equipment
€12.54M - Goodwill
€0.00 - Intangible assets
€8.11M - Long-term investments
€53.27K - Other non-current assets
€155.28M - Total non-current assets
€180.83M - Total assets
€352.56M - Accounts payable
€11.10M - Short-term debt
€204.83M - Other current liabilities
€131.58M - Total current liabilities
€348.25M - Long-term debt
€142.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€57.93M - Total non-current liabilities
€200.03M - Total liabilities
€548.28M - Common stock
€722.61K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€195.72M - Total liabilities and shareholders' equity
€352.56M
Company information
- Market capitalization
€5.45M - Employees
738 - Enterprise Value
€25.82B
Company ratios
- Gross margin
-
18.6% Worse than peer group: 31.9% - EBITDA margin
-
7.7% Better than peer group: 2.0% - EBIT margin
-
-120.2% Much worse than peer group: -11.0% - EBT margin
-
-76.5% Much worse than peer group: -56.1% - Net margin
-
-70.2% Worse than peer group: -53.9% - ROE
-
23.7% Better than peer group: 5.6% - ROA
-
-13.2% Worse than peer group: -7.2% - Asset turnover
-
18.7% Much worse than peer group: 43.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.3% - Net sales per employee
-
€89.48K - Net income per employee
-
-€62.85K