Southern Petrochemical Industries Corporation Limited / Fundamentals
Income statement
- Net revenue
€303.31M - Cost of goods sold
€231.87M - Gross profit
€71.44M - SG&A expenses
€24.54M - R&D expenses
€0.00 - EBITDA
€31.22M - D&A
€3.71M - EBIT
€24.09M - Interest expenses
€5.43M - EBT
€23.18M - Tax expenses
€7.83M - Net income
€15.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.35M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€4.83M - Cash and short-term investments
€65.79M - Total receivables
€1.21M - Inventory
€7.92M - Other current assets
€14.39M - Total current assets
€89.31M - Property, plant & equipment
€71.63M - Goodwill
€0.00 - Intangible assets
€9.86K - Long-term investments
€0.00 - Other non-current assets
€54.91M - Total non-current assets
€135.97M - Total assets
€225.28M - Accounts payable
€23.31M - Short-term debt
€56.66M - Other current liabilities
€8.97M - Total current liabilities
€89.04M - Long-term debt
€14.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.54M - Total non-current liabilities
€18.04M - Total liabilities
€107.07M - Common stock
€20.08M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€118.20M - Total liabilities and shareholders' equity
€225.28M
Company information
- Market capitalization
€179.10M - Employees
649 - Enterprise Value
€24.24B
Company ratios
- Gross margin
-
23.6% Much better than peer group: -53.1% - EBITDA margin
-
10.3% Worse than peer group: 18.2% - EBIT margin
-
7.9% Even with peer group: 7.0% - EBT margin
-
7.6% Even with peer group: 9.5% - Net margin
-
5.1% Even with peer group: 6.7% - ROE
-
13.0% Better than peer group: 7.8% - ROA
-
6.8% Even with peer group: 3.6% - Asset turnover
-
134.6% Much better than peer group: 113.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.7% - Net sales per employee
-
€467.35K - Net income per employee
-
€23.64K