Supreme Petrochem Limited / Fundamentals
Income statement
- Net revenue
€593.08M - Cost of goods sold
€511.88M - Gross profit
€81.20M - SG&A expenses
€15.78M - R&D expenses
€0.00 - EBITDA
€57.84M - D&A
€6.65M - EBIT
€55.31M - Interest expenses
€1.22M - EBT
€51.81M - Tax expenses
€13.30M - Net income
€38.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.50M - 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
€45.53M - Cash and short-term investments
€87.93M - Total receivables
€38.77M - Inventory
€69.10M - Other current assets
€3.50M - Total current assets
€199.29M - Property, plant & equipment
€137.33M - Goodwill
€0.00 - Intangible assets
€156.06K - Long-term investments
€528.51K - Other non-current assets
€2.66M - Total non-current assets
€140.67M - Total assets
€339.97M - Accounts payable
€91.47M - Short-term debt
€2.38M - Other current liabilities
€10.76M - Total current liabilities
€104.61M - Long-term debt
€10.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.97M - Total non-current liabilities
€15.36M - Total liabilities
€119.97M - Common stock
€3.71M - Retained earnings
€0.00 - Other equity
€216.29M - Total equity
€220.00M - Total liabilities and shareholders' equity
€339.97M
Company information
- Market capitalization
€1.63B - Employees
420 - Enterprise Value
€140.86B
Company ratios
- Gross margin
-
13.7% Much worse than peer group: 41.6% - EBITDA margin
-
9.8% Worse than peer group: 23.3% - EBIT margin
-
9.3% Worse than peer group: 19.0% - EBT margin
-
8.7% Worse than peer group: 16.9% - Net margin
-
6.5% Worse than peer group: 12.9% - ROE
-
17.5% Better than peer group: 10.9% - ROA
-
11.3% Even with peer group: 10.0% - Asset turnover
-
174.5% Much better than peer group: 89.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.2% - Net sales per employee
-
€1.41M - Net income per employee
-
€91.68K