The Bombay Burmah Trading Corporation, Limited / Fundamentals
Income statement
- Net revenue
€1.77B - Cost of goods sold
€1.08B - Gross profit
€690.33M - SG&A expenses
€109.47M - R&D expenses
€0.00 - EBITDA
€340.22M - D&A
€31.72M - EBIT
€370.07M - Interest expenses
€15.51M - EBT
€299.36M - Tax expenses
€83.97M - Net income
€109.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€109.95M - 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
€53.16M - Cash and short-term investments
€162.37M - Total receivables
€50.47M - Inventory
€127.71M - Other current assets
€85.10M - Total current assets
€425.64M - Property, plant & equipment
€285.95M - Goodwill
€99.13M - Intangible assets
€863.60K - Long-term investments
€413.04M - Other non-current assets
€21.46M - Total non-current assets
€820.45M - Total assets
€1.25B - Accounts payable
€175.19M - Short-term debt
€81.35M - Other current liabilities
€140.02M - Total current liabilities
€396.57M - Long-term debt
€72.85M - Deferred tax liabilities
€267.12K - Other non-current liabilities
€11.38M - Total non-current liabilities
€84.36M - Total liabilities
€480.92M - Common stock
€1.37M - Retained earnings
€0.00 - Other equity
€550.19M - Total equity
€765.16M - Total liabilities and shareholders' equity
€1.25B
Company information
- Market capitalization
€1.36B - Employees
2.5K - Enterprise Value
€159.10B
Company ratios
- Gross margin
-
38.9% Even with peer group: 37.0% - EBITDA margin
-
19.2% Even with peer group: 18.6% - EBIT margin
-
20.9% Better than peer group: 14.3% - EBT margin
-
16.9% Even with peer group: 14.5% - Net margin
-
6.2% Even with peer group: 11.0% - ROE
-
14.4% Even with peer group: 15.1% - ROA
-
8.8% Even with peer group: 8.9% - Asset turnover
-
142.4% Much better than peer group: 107.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.8% - Net sales per employee
-
€712.28K - Net income per employee
-
€44.14K