Public Joint Stock Company Research and Production Corporation United Wagon Company / Fundamentals
Income statement
- Net revenue
€1.24B - Cost of goods sold
€766.93M - Gross profit
€469.88M - SG&A expenses
€30.44M - R&D expenses
€0.00 - EBITDA
€394.18M - D&A
€49.79M - EBIT
€258.03M - Interest expenses
€0.00 - EBT
€303.45M - Tax expenses
€30.03M - Net income
€273.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.20M - Changes in working capital
-€241.92M - Operating cash flow
€61.39M - Capex
€7.31M - Other investing cash flow
-€161.32M - Net investing cash flow
-€168.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€126.05M - Net financing cash flow
-€126.05M - Foreign exchange effects
-€68.26K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€68.70M
Balance sheet
- Cash and cash equivalents
€101.11M - Cash and short-term investments
€101.11M - Total receivables
€11.52M - Inventory
€140.02M - Other current assets
€137.00M - Total current assets
€389.65M - Property, plant & equipment
€180.83M - Goodwill
€0.00 - Intangible assets
€9.85M - Long-term investments
€2.87M - Other non-current assets
€226.21M - Total non-current assets
€419.76M - Total assets
€809.40M - Accounts payable
€20.66M - Short-term debt
€349.83K - Other current liabilities
€342.81M - Total current liabilities
€363.82M - Long-term debt
€1.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.77M - Total non-current liabilities
€4.10M - Total liabilities
€367.91M - Common stock
€24.80M - Retained earnings
-€46.67M - Other equity
€72.01M - Total equity
€441.49M - Total liabilities and shareholders' equity
€809.40M
Company information
- Market capitalization
€1.86B - Employees
0 - Enterprise Value
€181.96B
Company ratios
- Gross margin
-
38.0% - EBITDA margin
-
31.9% - EBIT margin
-
20.9% - EBT margin
-
24.5% - Net margin
-
22.1% - ROE
-
61.9% - ROA
-
33.8% - Asset turnover
-
152.8% - FCF margin
-
4.4% - FCF yield
2.9% - Efficiency ratio
68.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00