Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company / Fundamentals
Income statement
- Net revenue
€56.81M - Cost of goods sold
€53.09M - Gross profit
€3.71M - SG&A expenses
€1.29M - R&D expenses
€0.00 - EBITDA
€3.31M - D&A
€1.26M - EBIT
€2.19M - Interest expenses
€175.34K - EBT
€2.90M - Tax expenses
€564.66K - Net income
€2.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.62M - Changes in working capital
-€12.73M - Operating cash flow
-€602.55K - Capex
€21.60K - Other investing cash flow
-€6.19K - Net investing cash flow
-€27.80K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€628.06K - Net financing cash flow
€628.06K - Foreign exchange effects
€0.00 - Net change in cash
-€2.29K - Cash at end of period
-€1.14K - Free cash flow
-€580.94K
Balance sheet
- Cash and cash equivalents
€8.24K - Cash and short-term investments
€8.24K - Total receivables
€0.00 - Inventory
€9.40M - Other current assets
€18.30M - Total current assets
€27.70M - Property, plant & equipment
€1.42M - Goodwill
€0.00 - Intangible assets
€409.55 - Long-term investments
€0.00 - Other non-current assets
€20.84K - Total non-current assets
€1.75M - Total assets
€29.45M - Accounts payable
€11.90M - Short-term debt
€1.46M - Other current liabilities
€8.48M - Total current liabilities
€22.65M - Long-term debt
€0.00 - Deferred tax liabilities
€151.07K - Other non-current liabilities
€225.37K - Total non-current liabilities
€376.44K - Total liabilities
€23.02M - Common stock
€701.36K - Retained earnings
€5.69M - Other equity
€0.00 - Total equity
€6.43M - Total liabilities and shareholders' equity
€29.45M
Company information
- Market capitalization
€9.75M - Employees
782 - Enterprise Value
€1.07B
Company ratios
- Gross margin
-
6.5% Worse than peer group: 20.1% - EBITDA margin
-
5.8% Even with peer group: 9.5% - EBIT margin
-
3.9% Even with peer group: 6.0% - EBT margin
-
5.1% Even with peer group: 3.9% - Net margin
-
4.1% Even with peer group: 2.8% - ROE
-
36.4% Much better than peer group: 5.5% - ROA
-
7.9% Better than peer group: 2.9% - Asset turnover
-
192.9% Much better than peer group: 117.1% - FCF margin
-
-1.1% Even with peer group: 0.7% - FCF yield
-6.4% - Efficiency ratio
94.2% - Net sales per employee
-
€72.65K - Net income per employee
-
€2.99K