Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. / Fundamentals
Income statement
- Net revenue
€1.17B - Cost of goods sold
€1.11B - Gross profit
€62.78M - SG&A expenses
€15.94M - R&D expenses
€649.90K - EBITDA
€49.19M - D&A
€6.35M - EBIT
€48.44M - Interest expenses
€23.57M - EBT
€13.43M - Tax expenses
€8.20M - Net income
€6.03M
Cash flow statement
- Net deferred tax
€3.52M - Non-cash items
€58.11M - Changes in working capital
-€55.57M - Operating cash flow
€18.58M - Capex
€7.68M - Other investing cash flow
-€5.99M - Net investing cash flow
-€13.55M - Total cash dividends paid
-€8.26M - Issuance of common stock
€0.00 - Debt repayment
-€225.97K - Other financing cash flow
-€8.29M - Net financing cash flow
-€16.78M - Foreign exchange effects
-€291.80K - Net change in cash
€7.30M - Cash at end of period
€24.66M - Free cash flow
€26.26M
Balance sheet
- Cash and cash equivalents
€24.66M - Cash and short-term investments
€26.17M - Total receivables
€132.77M - Inventory
€134.10M - Other current assets
€2.79M - Total current assets
€295.83M - Property, plant & equipment
€88.16M - Goodwill
€0.00 - Intangible assets
€1.09M - Long-term investments
€35.75M - Other non-current assets
€0.00 - Total non-current assets
€125.05M - Total assets
€420.88M - Accounts payable
€70.40M - Short-term debt
€120.30M - Other current liabilities
€7.01M - Total current liabilities
€201.51M - Long-term debt
€22.72M - Deferred tax liabilities
€2.93M - Other non-current liabilities
€3.72M - Total non-current liabilities
€29.37M - Total liabilities
€230.88M - Common stock
€12.62M - Retained earnings
-€15.53M - Other equity
€106.46M - Total equity
€190.00M - Total liabilities and shareholders' equity
€420.88M
Company information
- Market capitalization
€223.37M - Employees
1.3K - Enterprise Value
€16.55B
Company ratios
- Gross margin
-
5.3% Worse than peer group: 17.1% - EBITDA margin
-
4.2% Worse than peer group: 14.3% - EBIT margin
-
4.1% Worse than peer group: 10.3% - EBT margin
-
1.1% Worse than peer group: 7.1% - Net margin
-
0.5% Worse than peer group: 6.3% - ROE
-
3.2% Much worse than peer group: 23.7% - ROA
-
1.4% Worse than peer group: 8.8% - Asset turnover
-
278.9% Much worse than peer group: 321.4% - FCF margin
-
0.9% Even with peer group: -0.2% - FCF yield
4.9% - Efficiency ratio
95.8% - Net sales per employee
-
€898.68K - Net income per employee
-
€4.61K