Southern Urals Nickel Plant PJSC / Fundamentals
Income statement
- Net revenue
€2.61M - Cost of goods sold
€1.53M - Gross profit
€1.08M - SG&A expenses
€1.80M - R&D expenses
€0.00 - EBITDA
-€446.33K - D&A
€129.66K - EBIT
-€589.84K - Interest expenses
€355.90K - EBT
-€1.42M - Tax expenses
€599.46K - Net income
-€1.18M
Cash flow statement
- Net deferred tax
€439.50K - Non-cash items
-€1.58M - Changes in working capital
€122.29K - Operating cash flow
-€1.52M - Capex
€1.40M - Other investing cash flow
€2.49M - Net investing cash flow
-€41.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€153.62K - Net financing cash flow
-€153.62K - Foreign exchange effects
€0.00 - Net change in cash
€17.06 - Cash at end of period
€665.52 - Free cash flow
-€119.45K
Balance sheet
- Cash and cash equivalents
€665.52 - Cash and short-term investments
€665.52 - Total receivables
€18.51M - Inventory
€68.78K - Other current assets
€13.68K - Total current assets
€18.60M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€2.24K - Long-term investments
€53.85M - Other non-current assets
€0.00 - Total non-current assets
€61.66M - Total assets
€80.26M - Accounts payable
€1.62M - Short-term debt
€0.00 - Other current liabilities
€624.13K - Total current liabilities
€2.45M - Long-term debt
€0.00 - Deferred tax liabilities
€228.75K - Other non-current liabilities
€6.81M - Total non-current liabilities
€7.04M - Total liabilities
€9.49M - Common stock
€5.12K - Retained earnings
€71.02M - Other equity
€0.00 - Total equity
€71.03M - Total liabilities and shareholders' equity
€80.51M
Company information
- Market capitalization
€25.13M - Employees
137 - Enterprise Value
€3.82B
Company ratios
- Gross margin
-
41.3% Much better than peer group: 19.3% - EBITDA margin
-
-17.1% Much worse than peer group: 7.6% - EBIT margin
-
-22.6% Much worse than peer group: 5.6% - EBT margin
-
-54.3% Much worse than peer group: 5.2% - Net margin
-
-45.1% Much worse than peer group: 4.3% - ROE
-
-1.7% Even with peer group: -2.6% - ROA
-
-1.5% Even with peer group: 3.4% - Asset turnover
-
3.3% Much worse than peer group: 108.9% - FCF margin
-
-112.1% Much worse than peer group: 0.4% - FCF yield
-11.6% - Efficiency ratio
117.1% - Net sales per employee
-
€19.06K - Net income per employee
-
-€8.59K