Public Joint-Stock Company The Likhachov Plant / Fundamentals
Income statement
- Net revenue
€46.15M - Cost of goods sold
€9.53M - Gross profit
€36.62M - SG&A expenses
€16.83M - R&D expenses
€0.00 - EBITDA
€25.15M - D&A
€233.88K - EBIT
€25.80M - Interest expenses
€562.59K - EBT
€34.18M - Tax expenses
€6.69M - Net income
€24.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.95M - Changes in working capital
€0.00 - Operating cash flow
€12.38M - Capex
€426.62K - Other investing cash flow
-€34.08M - Net investing cash flow
€1.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€578.14K - Net financing cash flow
-€578.14K - Foreign exchange effects
€0.00 - Net change in cash
€6.24M - Cash at end of period
€129.99M - Free cash flow
€12.81M
Balance sheet
- Cash and cash equivalents
€129.99M - Cash and short-term investments
€129.99M - Total receivables
€2.06M - Inventory
€278.53K - Other current assets
€8.03M - Total current assets
€136.33M - Property, plant & equipment
€226.71K - Goodwill
€0.00 - Intangible assets
€904.43 - Long-term investments
€185.75M - Other non-current assets
€12.15M - Total non-current assets
€198.48M - Total assets
€334.82M - Accounts payable
€1.77M - Short-term debt
€1.08M - Other current liabilities
€1.94M - Total current liabilities
€4.93M - Long-term debt
€4.15M - Deferred tax liabilities
€5.23M - Other non-current liabilities
€164.92K - Total non-current liabilities
€9.54M - Total liabilities
€14.48M - Common stock
€28.94M - Retained earnings
€298.19M - Other equity
€0.00 - Total equity
€328.58M - Total liabilities and shareholders' equity
€343.05M
Company information
- Market capitalization
€85.34M - Employees
66 - Enterprise Value
€9.09B
Company ratios
- Gross margin
-
79.3% Much better than peer group: 18.5% - EBITDA margin
-
54.5% Much better than peer group: 13.9% - EBIT margin
-
55.9% Much better than peer group: 28.8% - EBT margin
-
74.1% Much better than peer group: 42.9% - Net margin
-
53.5% Much better than peer group: -0.7% - ROE
-
7.5% Much worse than peer group: 72.7% - ROA
-
7.4% Better than peer group: -9.9% - Asset turnover
-
13.8% Much worse than peer group: 197.4% - FCF margin
-
25.9% Much better than peer group: -41.5% - FCF yield
14.0% - Efficiency ratio
45.5% - Net sales per employee
-
€699.23K - Net income per employee
-
€373.83K