Redox Limited / Fundamentals

    Income statement

    Net revenue
    €1.16B
    Cost of goods sold
    €899.97M
    Gross profit
    €262.45M
    SG&A expenses
    €140.09M
    R&D expenses
    €0.00
    EBITDA
    €125.83M
    D&A
    €5.71M
    EBIT
    €124.02M
    Interest expenses
    €1.21M
    EBT
    €119.59M
    Tax expenses
    €36.19M
    Net income
    €83.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €9.63M
    Changes in working capital
    -€5.87M
    Operating cash flow
    €81.66M
    Capex
    €4.40M
    Other investing cash flow
    -€3.13M
    Net investing cash flow
    -€63.77M
    Total cash dividends paid
    -€45.59M
    Issuance of common stock
    €131.99M
    Debt repayment
    -€94.76M
    Other financing cash flow
    -€15.40M
    Net financing cash flow
    -€23.76M
    Foreign exchange effects
    €156.00K
    Net change in cash
    €36.08M
    Cash at end of period
    €23.96M
    Free cash flow
    €86.06M

    Balance sheet

    Cash and cash equivalents
    €23.96M
    Cash and short-term investments
    €69.36M
    Total receivables
    €114.54M
    Inventory
    €174.44M
    Other current assets
    €6.33M
    Total current assets
    €364.68M
    Property, plant & equipment
    €26.96M
    Goodwill
    €14.50M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €45.48M
    Total assets
    €410.16M
    Accounts payable
    €56.07M
    Short-term debt
    €12.67M
    Other current liabilities
    €18.68M
    Total current liabilities
    €87.42M
    Long-term debt
    €15.34M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.52M
    Total non-current liabilities
    €17.86M
    Total liabilities
    €105.28M
    Common stock
    €134.20M
    Retained earnings
    €167.00M
    Other equity
    €3.69M
    Total equity
    €304.88M
    Total liabilities and shareholders' equity
    €410.16M

    Company information

    Market capitalization
    €902.98M
    Employees
    0
    Enterprise Value
    €1.13B

    Company ratios

    Gross margin
    22.6%
    EBITDA margin
    10.8%
    EBIT margin
    10.7%
    EBT margin
    10.3%
    Net margin
    7.2%
    ROE
    27.4%
    ROA
    20.3%
    Asset turnover
    283.4%
    FCF margin
    6.6%
    FCF yield
    8.6%
    Efficiency ratio
    89.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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