Shanta Gold Limited / Fundamentals
Income statement
- Net revenue
€211.71M - Cost of goods sold
€128.62M - Gross profit
€83.08M - SG&A expenses
€31.13M - R&D expenses
€0.00 - EBITDA
€48.22M - D&A
€29.81M - EBIT
€19.79M - Interest expenses
€0.00 - EBT
€15.44M - Tax expenses
€14.52M - Net income
€915.22K
Cash flow statement
- Net deferred tax
€7.76M - Non-cash items
€28.36M - Changes in working capital
-€24.65M - Operating cash flow
€34.79M - Capex
€58.28M - Other investing cash flow
-€11.94K - Net investing cash flow
-€58.29M - Total cash dividends paid
-€3.42M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€18.43M - Net financing cash flow
€15.02M - Foreign exchange effects
€0.00 - Net change in cash
-€8.49M - Cash at end of period
€12.70M - Free cash flow
€93.07M
Balance sheet
- Cash and cash equivalents
€12.70M - Cash and short-term investments
€12.70M - Total receivables
€13.78M - Inventory
€31.32M - Other current assets
€0.00 - Total current assets
€57.79M - Property, plant & equipment
€110.82M - Goodwill
€0.00 - Intangible assets
€36.97M - Long-term investments
€0.00 - Other non-current assets
€17.71M - Total non-current assets
€165.49M - Total assets
€223.29M - Accounts payable
€25.96M - Short-term debt
€12.94M - Other current liabilities
€0.00 - Total current liabilities
€43.38M - Long-term debt
€14.86M - Deferred tax liabilities
€12.41M - Other non-current liabilities
€12.29M - Total non-current liabilities
€39.56M - Total liabilities
€82.94M - Common stock
€128.80K - Retained earnings
-€40.39M - Other equity
-€40.09K - Total equity
€140.35M - Total liabilities and shareholders' equity
€223.29M
Company information
- Market capitalization
€178.08M - Employees
953 - Enterprise Value
€234.38M
Company ratios
- Gross margin
-
39.2% Even with peer group: 42.4% - EBITDA margin
-
22.8% Worse than peer group: 33.3% - EBIT margin
-
9.3% Even with peer group: 6.3% - EBT margin
-
7.3% Worse than peer group: 21.1% - Net margin
-
0.4% Much worse than peer group: 72.4% - ROE
-
0.7% Worse than peer group: 7.2% - ROA
-
0.4% Much better than peer group: -31.4% - Asset turnover
-
94.8% Much worse than peer group: 198.3% - FCF margin
-
-11.1% Much better than peer group: -104.6% - FCF yield
-13.2% - Efficiency ratio
77.2% - Net sales per employee
-
€222.15K - Net income per employee
-
€960.35