Mangalam Organics Limited / Fundamentals
Income statement
- Net revenue
€51.73M - Cost of goods sold
€26.69M - Gross profit
€25.04M - SG&A expenses
€8.73M - R&D expenses
€0.00 - EBITDA
€5.75M - D&A
€2.03M - EBIT
€3.69M - Interest expenses
€2.10M - EBT
€1.62M - Tax expenses
€392.63K - Net income
€1.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.23M - 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
€46.36K - Cash and short-term investments
€1.85M - Total receivables
€6.77M - Inventory
€20.81M - Other current assets
€1.55M - Total current assets
€30.98M - Property, plant & equipment
€28.82M - Goodwill
€11.74K - Intangible assets
€0.00 - Long-term investments
€29.53K - Other non-current assets
€1.05M - Total non-current assets
€29.88M - Total assets
€60.87M - Accounts payable
€4.63M - Short-term debt
€23.20M - Other current liabilities
€627.64K - Total current liabilities
€28.46M - Long-term debt
€3.37M - Deferred tax liabilities
€113.49K - Other non-current liabilities
€309.56K - Total non-current liabilities
€3.79M - Total liabilities
€32.25M - Common stock
€835.95K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€28.62M - Total liabilities and shareholders' equity
€60.87M
Company information
- Market capitalization
€48.09M - Employees
307 - Enterprise Value
€7.50B
Company ratios
- Gross margin
-
48.4% Much better than peer group: 25.2% - EBITDA margin
-
11.1% Even with peer group: 14.1% - EBIT margin
-
7.1% Even with peer group: 10.9% - EBT margin
-
3.1% Worse than peer group: 12.0% - Net margin
-
2.4% Worse than peer group: 9.1% - ROE
-
4.3% Worse than peer group: 18.1% - ROA
-
2.0% Worse than peer group: 9.9% - Asset turnover
-
85.0% Much worse than peer group: 127.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.9% - Net sales per employee
-
€168.51K - Net income per employee
-
€4.01K