Marico Limited / Fundamentals
Income statement
- Net revenue
€1.06B - Cost of goods sold
€549.72M - Gross profit
€507.46M - SG&A expenses
€160.86M - R&D expenses
€0.00 - EBITDA
€223.76M - D&A
€16.64M - EBIT
€231.13M - Interest expenses
€5.17M - EBT
€206.54M - Tax expenses
€44.70M - Net income
€159.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€159.00M - 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
€75.84M - Cash and short-term investments
€210.05M - Total receivables
€124.06M - Inventory
€120.54M - Other current assets
€41.48M - Total current assets
€496.14M - Property, plant & equipment
€95.66M - Goodwill
€83.65M - Intangible assets
€92.34M - Long-term investments
€20.99M - Other non-current assets
€25.09M - Total non-current assets
€317.71M - Total assets
€813.85M - Accounts payable
€133.04M - Short-term debt
€41.97M - Other current liabilities
€65.20M - Total current liabilities
€240.21M - Long-term debt
€12.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€145.14M - Total non-current liabilities
€157.25M - Total liabilities
€397.46M - Common stock
€12.59M - Retained earnings
€0.00 - Other equity
€375.40M - Total equity
€416.39M - Total liabilities and shareholders' equity
€813.85M
Company information
- Market capitalization
€9.35B - Employees
1.8K - Enterprise Value
€900.49B
Company ratios
- Gross margin
-
48.0% Even with peer group: 49.8% - EBITDA margin
-
21.2% Even with peer group: 21.1% - EBIT margin
-
21.9% Even with peer group: 18.7% - EBT margin
-
19.5% Even with peer group: 18.7% - Net margin
-
15.0% Even with peer group: 14.1% - ROE
-
38.2% Worse than peer group: 44.2% - ROA
-
19.5% Even with peer group: 18.4% - Asset turnover
-
129.9% Even with peer group: 132.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.8% - Net sales per employee
-
€576.44K - Net income per employee
-
€86.70K