Public Joint Stock Company Mostotrest / Fundamentals
Income statement
- Net revenue
€59.86M - Cost of goods sold
€45.55M - Gross profit
€14.31M - SG&A expenses
€12.34M - R&D expenses
€0.00 - EBITDA
€3.61M - D&A
€1.12M - EBIT
€3.25M - Interest expenses
€86.49K - EBT
€14.99M - Tax expenses
€3.11M - Net income
€10.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€65.60M - Changes in working capital
-€81.64M - Operating cash flow
-€28.20M - Capex
€1.13M - Other investing cash flow
€8.08M - Net investing cash flow
€11.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.24M - Other financing cash flow
-€2.69M - Net financing cash flow
-€12.93M - Foreign exchange effects
€0.00 - Net change in cash
-€5.56M - Cash at end of period
€37.64M - Free cash flow
-€27.07M
Balance sheet
- Cash and cash equivalents
€37.64M - Cash and short-term investments
€37.65M - Total receivables
€82.29M - Inventory
€13.98M - Other current assets
€2.09M - Total current assets
€135.99M - Property, plant & equipment
€4.05M - Goodwill
€0.00 - Intangible assets
€1.43M - Long-term investments
€401.02 - Other non-current assets
€0.00 - Total non-current assets
€52.41M - Total assets
€188.40M - Accounts payable
€75.27M - Short-term debt
€2.71M - Other current liabilities
-€664.81K - Total current liabilities
€78.00M - Long-term debt
€1.24M - Deferred tax liabilities
€8.55M - Other non-current liabilities
€53.05M - Total non-current liabilities
€62.79M - Total liabilities
€140.79M - Common stock
€337.11K - Retained earnings
€46.33M - Other equity
€84.28K - Total equity
€46.75M - Total liabilities and shareholders' equity
€188.40M
Company information
- Market capitalization
€312.79M - Employees
11K - Enterprise Value
€35.00B
Company ratios
- Gross margin
-
23.9% Better than peer group: 16.8% - EBITDA margin
-
6.0% Much worse than peer group: 50.9% - EBIT margin
-
5.4% Worse than peer group: 10.9% - EBT margin
-
25.0% Much worse than peer group: 448.4% - Net margin
-
16.9% Much worse than peer group: 405.3% - ROE
-
21.7% Much worse than peer group: 65.2% - ROA
-
5.4% Better than peer group: -4.8% - Asset turnover
-
31.8% Much worse than peer group: 157.9% - FCF margin
-
-49.0% Worse than peer group: -35.3% - FCF yield
-9.4% - Efficiency ratio
94.0% - Net sales per employee
-
€5.35K - Net income per employee
-
€905.94