Tega Industries Limited / Fundamentals
Income statement
- Net revenue
€159.94M - Cost of goods sold
€75.99M - Gross profit
€83.96M - SG&A expenses
€14.11M - R&D expenses
€0.00 - EBITDA
€36.89M - D&A
€9.81M - EBIT
€35.33M - Interest expenses
€1.94M - EBT
€25.30M - Tax expenses
€5.77M - Net income
€19.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.53M - 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
€11.83M - Cash and short-term investments
€35.23M - Total receivables
€48.91M - Inventory
€40.46M - Other current assets
€7.44M - Total current assets
€132.03M - Property, plant & equipment
€58.04M - Goodwill
€5.97M - Intangible assets
€1.08M - Long-term investments
€2.16M - Other non-current assets
€5.23M - Total non-current assets
€72.48M - Total assets
€204.51M - Accounts payable
€21.70M - Short-term debt
€17.65M - Other current liabilities
€13.66M - Total current liabilities
€53.00M - Long-term debt
€14.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€647.14K - Total non-current liabilities
€15.18M - Total liabilities
€68.18M - Common stock
€6.49M - Retained earnings
€0.00 - Other equity
€129.83M - Total equity
€136.33M - Total liabilities and shareholders' equity
€204.51M
Company information
- Market capitalization
€987.30M - Employees
702 - Enterprise Value
€105.14B
Company ratios
- Gross margin
-
52.5% Even with peer group: 56.9% - EBITDA margin
-
23.1% Much worse than peer group: 43.7% - EBIT margin
-
22.1% Worse than peer group: 35.4% - EBT margin
-
15.8% Much worse than peer group: 38.3% - Net margin
-
12.2% Worse than peer group: 29.0% - ROE
-
14.3% Even with peer group: 14.5% - ROA
-
9.6% Even with peer group: 12.2% - Asset turnover
-
78.2% Much better than peer group: 40.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.9% - Net sales per employee
-
€227.84K - Net income per employee
-
€27.82K