Polyplex Corporation Limited / Fundamentals

    Income statement

    Net revenue
    €672.85M
    Cost of goods sold
    €474.97M
    Gross profit
    €197.88M
    SG&A expenses
    €32.77M
    R&D expenses
    €0.00
    EBITDA
    €81.16M
    D&A
    €30.15M
    EBIT
    €77.60M
    Interest expenses
    €3.44M
    EBT
    €46.55M
    Tax expenses
    €7.33M
    Net income
    €20.46M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€20.46M
    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
    €0.00
    Cash and short-term investments
    €87.89M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€87.89M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    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
    -€614.78M
    Total non-current liabilities
    -€614.78M
    Total liabilities
    -€614.78M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €369.68M
    Total equity
    €614.78M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €376.99M
    Employees
    534
    Enterprise Value
    €44.20B

    Company ratios

    Gross margin
    29.4% Worse than peer group: 47.7%
    EBITDA margin
    12.1% Worse than peer group: 23.5%
    EBIT margin
    11.5% Worse than peer group: 17.9%
    EBT margin
    6.9% Worse than peer group: 18.3%
    Net margin
    3.0% Worse than peer group: 13.6%
    ROE
    3.3% Worse than peer group: 19.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    87.9%
    Net sales per employee
    €1.26M
    Net income per employee
    €38.32K

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