Pato Chemical Industry Public Company Limited / Fundamentals
Income statement
- Net revenue
€15.87M - Cost of goods sold
€11.19M - Gross profit
€4.68M - SG&A expenses
€2.00M - R&D expenses
€0.00 - EBITDA
€3.16M - D&A
€294.60K - EBIT
€2.75M - Interest expenses
€27.54K - EBT
€2.84M - Tax expenses
€543.11K - Net income
€2.30M
Cash flow statement
- Net deferred tax
€222.65K - Non-cash items
€8.94K - Changes in working capital
-€615.92K - Operating cash flow
€1.97M - Capex
€257.73K - Other investing cash flow
-€1.68M - Net investing cash flow
€501.68K - Total cash dividends paid
-€2.25M - Issuance of common stock
€0.00 - Debt repayment
-€284.28K - Other financing cash flow
-€16.51K - Net financing cash flow
-€2.55M - Foreign exchange effects
€0.00 - Net change in cash
-€76.14K - Cash at end of period
€518.76K - Free cash flow
€2.23M
Balance sheet
- Cash and cash equivalents
€518.76K - Cash and short-term investments
€2.66M - Total receivables
€3.15M - Inventory
€4.97M - Other current assets
€110.01K - Total current assets
€10.89M - Property, plant & equipment
€1.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€814.34K - Other non-current assets
€421.60 - Total non-current assets
€3.07M - Total assets
€13.96M - Accounts payable
€410.38K - Short-term debt
€0.00 - Other current liabilities
€721.36K - Total current liabilities
€1.36M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€774.79K - Total non-current liabilities
€774.79K - Total liabilities
€2.14M - Common stock
€3.75M - Retained earnings
€4.10M - Other equity
€375.16K - Total equity
€11.82M - Total liabilities and shareholders' equity
€13.96M
Company information
- Market capitalization
€27.76M - Employees
0 - Enterprise Value
€1.02B
Company ratios
- Gross margin
-
29.5% Even with peer group: 30.1% - EBITDA margin
-
19.9% Even with peer group: 15.7% - EBIT margin
-
17.3% Better than peer group: 11.7% - EBT margin
-
17.9% Better than peer group: 11.9% - Net margin
-
14.5% Better than peer group: 8.5% - ROE
-
19.4% Better than peer group: 7.1% - ROA
-
16.4% Better than peer group: 4.8% - Asset turnover
-
113.7% Even with peer group: 111.7% - FCF margin
-
10.8% Better than peer group: 2.8% - FCF yield
6.2% - Efficiency ratio
80.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00