Open joint stock company Solikamsk magnesium works / Fundamentals
Income statement
- Net revenue
€92.64M - Cost of goods sold
€93.05M - Gross profit
-€409.19K - SG&A expenses
€13.76M - R&D expenses
€0.00 - EBITDA
-€15.38M - D&A
€5.93M - EBIT
-€6.34M - Interest expenses
€0.00 - EBT
-€16.10M - Tax expenses
€2.80M - Net income
-€14.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.02M - Changes in working capital
€0.00 - Operating cash flow
€2.73M - Capex
€284.50K - Other investing cash flow
€808.81K - Net investing cash flow
€524.30K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€146.46K - Net financing cash flow
-€146.46K - Foreign exchange effects
-€302.92K - Net change in cash
€4.78M - Cash at end of period
€4.78M - Free cash flow
€3.02M
Balance sheet
- Cash and cash equivalents
€4.78M - Cash and short-term investments
€7.20M - Total receivables
€8.42M - Inventory
€19.59M - Other current assets
€5.49M - Total current assets
€40.71M - Property, plant & equipment
€39.35M - Goodwill
€0.00 - Intangible assets
€163.74K - Long-term investments
€165.66K - Other non-current assets
€1.54M - Total non-current assets
€41.22M - Total assets
€81.93M - Accounts payable
€5.25M - Short-term debt
€2.83M - Other current liabilities
€13.34M - Total current liabilities
€21.41M - Long-term debt
€635.33K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.00M - Total non-current liabilities
€2.63M - Total liabilities
€24.04M - Common stock
€853.24 - Retained earnings
€32.53M - Other equity
€25.35M - Total equity
€57.88M - Total liabilities and shareholders' equity
€81.93M
Company information
- Market capitalization
€35.48M - Employees
2.7K - Enterprise Value
€4.00B
Company ratios
- Gross margin
-
-0.4% Much worse than peer group: 21.0% - EBITDA margin
-
-16.6% Much worse than peer group: 29.8% - EBIT margin
-
-6.8% Much better than peer group: -158.8% - EBT margin
-
-17.4% Much worse than peer group: 40.4% - Net margin
-
-15.2% Much worse than peer group: 26.1% - ROE
-
-24.4% Much worse than peer group: -4.1% - ROA
-
-17.2% Worse than peer group: 2.5% - Asset turnover
-
113.1% Much better than peer group: 90.4% - FCF margin
-
2.6% Much better than peer group: -37.6% - FCF yield
6.9% - Efficiency ratio
116.6% - Net sales per employee
-
€34.49K - Net income per employee
-
-€5.26K