The Sandur Manganese & Iron Ores Limited / Fundamentals
Income statement
- Net revenue
€233.23M - Cost of goods sold
€68.34M - Gross profit
€164.90M - SG&A expenses
€61.57M - R&D expenses
€0.00 - EBITDA
€76.46M - D&A
€8.03M - EBIT
€58.67M - Interest expenses
€5.41M - EBT
€63.14M - Tax expenses
€15.71M - Net income
€47.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€47.09M - 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
€0.00 - Cash and short-term investments
€113.24M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€113.24M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€228.57M - Total non-current liabilities
-€228.57M - Total liabilities
-€228.57M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€228.57M - Total equity
€228.57M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€771.16M - Employees
2.5K - Enterprise Value
€77.49B
Company ratios
- Gross margin
-
70.7% - EBITDA margin
-
32.8% - EBIT margin
-
25.2% - EBT margin
-
27.1% - Net margin
-
20.2% - ROE
-
20.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
67.2% - Net sales per employee
-
€92.26K - Net income per employee
-
€18.63K