Sanginita Chemicals Limited / Fundamentals
Income statement
- Net revenue
€22.96M - Cost of goods sold
€22.42M - Gross profit
€540.65K - SG&A expenses
€160.00K - R&D expenses
€0.00 - EBITDA
€404.25K - D&A
€142.97K - EBIT
€232.52K - Interest expenses
€249.43K - EBT
€11.85K - Tax expenses
€3.17K - Net income
€8.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€464.79K - Changes in working capital
-€215.92K - Operating cash flow
€281.56K - Capex
€199.52K - Other investing cash flow
€1.38K - Net investing cash flow
-€198.14K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€26.63K - Other financing cash flow
-€57.11K - Net financing cash flow
-€83.74K - Foreign exchange effects
€0.00 - Net change in cash
-€315.51 - Cash at end of period
€0.00 - Free cash flow
€481.08K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€2.71K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.71K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€2.71K - Total non-current assets
-€2.71K - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€5.53M - Total non-current liabilities
-€5.53M - Total liabilities
-€5.53M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€5.53M - Total equity
€5.53M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.58M - Employees
60 - Enterprise Value
€534.30M
Company ratios
- Gross margin
-
2.4% Much worse than peer group: 23.8% - EBITDA margin
-
1.8% Even with peer group: -1.4% - EBIT margin
-
1.0% Even with peer group: -3.0% - EBT margin
-
0.1% Better than peer group: -9.2% - Net margin
-
0.0% Better than peer group: -10.3% - ROE
-
0.2% Even with peer group: 4.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.4% Even with peer group: 0.7% - FCF yield
3.2% - Efficiency ratio
98.2% - Net sales per employee
-
€382.66K - Net income per employee
-
€144.61