Oriental Carbon & Chemicals Limited / Fundamentals
Income statement
- Net revenue
€35.25M - Cost of goods sold
€19.62M - Gross profit
€15.63M - SG&A expenses
€8.26M - R&D expenses
€212.36K - EBITDA
€7.62M - D&A
€2.19M - EBIT
€7.16M - Interest expenses
€551.30K - EBT
€4.19M - Tax expenses
€939.23K - Net income
€3.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.43M - Changes in working capital
€424.15K - Operating cash flow
€2.45M - Capex
€635.51K - Other investing cash flow
€727.91K - Net investing cash flow
€92.40K - Total cash dividends paid
-€353.86K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.16M - Net financing cash flow
-€2.51M - Foreign exchange effects
€0.00 - Net change in cash
€27.26K - Cash at end of period
€0.00 - Free cash flow
€3.08M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€13.01M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€13.01M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€13.01M - Total non-current assets
-€13.01M - 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
-€65.46M - Total non-current liabilities
-€65.46M - Total liabilities
-€65.46M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€62.84M - Total equity
€65.46M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€22.31M - Employees
419 - Enterprise Value
€8.09B
Company ratios
- Gross margin
-
44.3% Better than peer group: 29.2% - EBITDA margin
-
21.6% Better than peer group: 10.3% - EBIT margin
-
20.3% Better than peer group: 6.7% - EBT margin
-
11.9% Better than peer group: 4.4% - Net margin
-
10.5% Better than peer group: 3.2% - ROE
-
5.7% Even with peer group: 6.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
5.1% Even with peer group: 0.6% - FCF yield
8.1% - Efficiency ratio
78.4% - Net sales per employee
-
€84.14K - Net income per employee
-
€8.85K