Tipco Asphalt Public Company Limited / Fundamentals
Income statement
- Net revenue
€800.18M - Cost of goods sold
€702.87M - Gross profit
€97.31M - SG&A expenses
€33.61M - R&D expenses
€0.00 - EBITDA
€105.40M - D&A
€28.65M - EBIT
-€42.05M - Interest expenses
€3.81M - EBT
€72.93M - Tax expenses
€15.39M - Net income
€56.79M
Cash flow statement
- Net deferred tax
€73.73K - Non-cash items
-€9.87M - Changes in working capital
-€38.22M - Operating cash flow
€53.57M - Capex
€13.32M - Other investing cash flow
€6.14M - Net investing cash flow
-€18.99M - Total cash dividends paid
-€37.47M - Issuance of common stock
€0.00 - Debt repayment
-€2.84M - Other financing cash flow
-€13.04M - Net financing cash flow
-€53.36M - Foreign exchange effects
-€10.75M - Net change in cash
-€17.56M - Cash at end of period
€41.96M - Free cash flow
€66.89M
Balance sheet
- Cash and cash equivalents
€41.96M - Cash and short-term investments
€41.96M - Total receivables
€166.34M - Inventory
€177.38M - Other current assets
€13.95M - Total current assets
€399.62M - Property, plant & equipment
€184.70M - Goodwill
€5.16M - Intangible assets
€2.48M - Long-term investments
€16.75M - Other non-current assets
€9.27M - Total non-current assets
€224.97M - Total assets
€624.59M - Accounts payable
€47.40M - Short-term debt
€117.65M - Other current liabilities
€26.47M - Total current liabilities
€205.36M - Long-term debt
€6.04M - Deferred tax liabilities
€5.51M - Other non-current liabilities
€7.81M - Total non-current liabilities
€19.35M - Total liabilities
€224.71M - Common stock
€41.59M - Retained earnings
€343.27M - Other equity
€4.54M - Total equity
€399.88M - Total liabilities and shareholders' equity
€624.59M
Company information
- Market capitalization
€561.46M - Employees
0 - Enterprise Value
€24.49B
Company ratios
- Gross margin
-
12.2% Much worse than peer group: 41.2% - EBITDA margin
-
13.2% Worse than peer group: 20.2% - EBIT margin
-
-5.3% Much worse than peer group: 19.3% - EBT margin
-
9.1% Worse than peer group: 19.9% - Net margin
-
7.1% Worse than peer group: 15.8% - ROE
-
14.2% Even with peer group: 11.2% - ROA
-
9.1% Better than peer group: 3.4% - Asset turnover
-
128.1% Much better than peer group: 52.8% - FCF margin
-
5.0% Even with peer group: 1.3% - FCF yield
7.2% - Efficiency ratio
86.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00