Mangalam Cement Limited / Fundamentals

    Income statement

    Net revenue
    €157.67M
    Cost of goods sold
    €57.72M
    Gross profit
    €99.95M
    SG&A expenses
    €47.57M
    R&D expenses
    €0.00
    EBITDA
    €19.21M
    D&A
    €7.43M
    EBIT
    €7.10M
    Interest expenses
    €4.91M
    EBT
    €7.03M
    Tax expenses
    €2.60M
    Net income
    €4.43M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.43M
    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
    €0.00
    Cash and short-term investments
    €25.16M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€25.16M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€80.82M
    Total non-current liabilities
    -€80.82M
    Total liabilities
    -€80.82M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €80.82M
    Total equity
    €80.82M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €203.63M
    Employees
    1K
    Enterprise Value
    €27.78B

    Company ratios

    Gross margin
    63.4% Even with peer group: 59.8%
    EBITDA margin
    12.2% Even with peer group: 17.2%
    EBIT margin
    4.5% Worse than peer group: 11.7%
    EBT margin
    4.5% Even with peer group: 8.3%
    Net margin
    2.8% Even with peer group: 5.6%
    ROE
    5.5% Even with peer group: 9.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    87.8%
    Net sales per employee
    €152.93K
    Net income per employee
    €4.30K

    Notifications