Syrah Resources Limited / Fundamentals
Income statement
- Net revenue
€66.69M - Cost of goods sold
€156.73M - Gross profit
-€90.03M - SG&A expenses
€43.71M - R&D expenses
€0.00 - EBITDA
-€110.95M - D&A
€26.12M - EBIT
-€138.69M - Interest expenses
€22.40M - EBT
-€174.13M - Tax expenses
€3.61M - Net income
-€175.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€47.29M - Changes in working capital
€3.68M - Operating cash flow
-€121.10M - Capex
€146.35M - Other investing cash flow
€7.24M - Net investing cash flow
-€139.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€52.62M - Debt repayment
€80.77M - Other financing cash flow
€173.70M - Net financing cash flow
€261.15M - Foreign exchange effects
-€2.30M - Net change in cash
€63.57M - Cash at end of period
€79.13M - Free cash flow
€25.25M
Balance sheet
- Cash and cash equivalents
€49.00M - Cash and short-term investments
€49.00M - Total receivables
€1.69M - Inventory
€15.95M - Other current assets
€2.14M - Total current assets
€68.78M - Property, plant & equipment
€296.84M - Goodwill
€0.00 - Intangible assets
€7.84K - Long-term investments
€0.00 - Other non-current assets
€4.88M - Total non-current assets
€318.91M - Total assets
€387.69M - Accounts payable
€5.66M - Short-term debt
€83.32M - Other current liabilities
€3.41M - Total current liabilities
€92.39M - Long-term debt
€67.88M - Deferred tax liabilities
€5.62M - Other non-current liabilities
€7.70M - Total non-current liabilities
€81.19M - Total liabilities
€173.58M - Common stock
€526.60M - Retained earnings
-€306.62M - Other equity
-€8.90M - Total equity
€213.89M - Total liabilities and shareholders' equity
€387.69M
Company information
- Market capitalization
€189.75M - Employees
615 - Enterprise Value
€479.48M
Company ratios
- Gross margin
-
-135.0% Much worse than peer group: 107.3% - EBITDA margin
-
-166.4% Much better than peer group: -4,122.1% - EBIT margin
-
-208.0% Much better than peer group: -3,951.6% - EBT margin
-
-261.1% Much better than peer group: -4,317.6% - Net margin
-
-263.1% Much better than peer group: -4,153.2% - ROE
-
-82.0% Much worse than peer group: -41.5% - ROA
-
-45.3% Much better than peer group: -98.5% - Asset turnover
-
17.2% Much worse than peer group: 58.9% - FCF margin
-
-401.0% Much better than peer group: -2,470.1% - FCF yield
-140.9% - Efficiency ratio
266.4% - Net sales per employee
-
€108.44K - Net income per employee
-
-€285.27K