Salik Company P.J.S.C. / Fundamentals
Income statement
- Net revenue
€639.46M - Cost of goods sold
€157.29M - Gross profit
€482.16M - SG&A expenses
€7.91M - R&D expenses
€4.16M - EBITDA
€454.86M - D&A
€28.49M - EBIT
€422.73M - Interest expenses
€68.88M - EBT
€358.68M - Tax expenses
€32.27M - Net income
€326.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€63.33M - Changes in working capital
-€8.18M - Operating cash flow
€442.32M - Capex
€11.97K - Other investing cash flow
-€27.10M - Net investing cash flow
-€27.11M - Total cash dividends paid
-€273.34M - Issuance of common stock
€0.00 - Debt repayment
-€40.50M - Other financing cash flow
-€118.26M - Net financing cash flow
-€432.10M - Foreign exchange effects
€0.00 - Net change in cash
-€16.89M - Cash at end of period
€89.27M - Free cash flow
€442.33M
Balance sheet
- Cash and cash equivalents
€89.27M - Cash and short-term investments
€266.92M - Total receivables
€93.35M - Inventory
€6.26M - Other current assets
€11.14M - Total current assets
€377.67M - Property, plant & equipment
€2.70M - Goodwill
€0.00 - Intangible assets
€1.52B - Long-term investments
€0.00 - Other non-current assets
€75.11K - Total non-current assets
€1.52B - Total assets
€1.90B - Accounts payable
€16.24M - Short-term debt
€1.13M - Other current liabilities
€249.47M - Total current liabilities
€266.83M - Long-term debt
€938.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€384.03M - Total non-current liabilities
€1.34B - Total liabilities
€1.61B - Common stock
€17.60M - Retained earnings
€264.41M - Other equity
€8.80M - Total equity
€290.82M - Total liabilities and shareholders' equity
€1.90B
Company information
- Market capitalization
€43.28B - Employees
56 - Enterprise Value
€44.88B
Company ratios
- Gross margin
-
75.4% - EBITDA margin
-
71.1% - EBIT margin
-
66.1% - EBT margin
-
56.1% - Net margin
-
51.0% - ROE
-
112.2% - ROA
-
17.2% - Asset turnover
-
33.7% - FCF margin
-
69.2% - FCF yield
1.0% - Efficiency ratio
28.9% - Net sales per employee
-
€11.42M - Net income per employee
-
€5.83M