Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. / Fundamentals
Income statement
- Net revenue
€105.64M - Cost of goods sold
€103.70M - Gross profit
€1.94M - SG&A expenses
€9.36M - R&D expenses
€531.30K - EBITDA
-€8.41M - D&A
€4.09M - EBIT
-€13.76M - Interest expenses
€6.85M - EBT
-€15.13M - Tax expenses
€3.03M - Net income
-€18.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.54M - Changes in working capital
€8.63M - Operating cash flow
-€6.07M - Capex
€1.66M - Other investing cash flow
€523.39K - Net investing cash flow
-€951.89K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.25M - Other financing cash flow
€1.03M - Net financing cash flow
€8.28M - Foreign exchange effects
€1.13M - Net change in cash
-€1.19M - Cash at end of period
€4.38M - Free cash flow
-€4.41M
Balance sheet
- Cash and cash equivalents
€4.38M - Cash and short-term investments
€4.38M - Total receivables
€15.05M - Inventory
€36.06M - Other current assets
€12.51M - Total current assets
€68.00M - Property, plant & equipment
€19.42M - Goodwill
€0.00 - Intangible assets
€7.05M - Long-term investments
€0.00 - Other non-current assets
€5.57M - Total non-current assets
€32.05M - Total assets
€100.06M - Accounts payable
€54.00M - Short-term debt
€16.59M - Other current liabilities
€8.18M - Total current liabilities
€78.78M - Long-term debt
€17.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.18M - Total non-current liabilities
€18.77M - Total liabilities
€97.55M - Common stock
€1.64M - Retained earnings
-€20.15M - Other equity
€0.00 - Total equity
€2.51M - Total liabilities and shareholders' equity
€100.06M
Company information
- Market capitalization
€10.37B - Employees
917 - Enterprise Value
€13.54B
Company ratios
- Gross margin
-
1.8% Much worse than peer group: 34.1% - EBITDA margin
-
-8.0% Much worse than peer group: 21.5% - EBIT margin
-
-13.0% Much worse than peer group: 16.1% - EBT margin
-
-14.3% Much worse than peer group: 16.6% - Net margin
-
-17.2% Much worse than peer group: 15.0% - ROE
-
-723.0% Much worse than peer group: 23.6% - ROA
-
-18.2% Much worse than peer group: 12.6% - Asset turnover
-
105.6% Worse than peer group: 123.7% - FCF margin
-
-7.3% Worse than peer group: 8.8% - FCF yield
-0.1% - Efficiency ratio
108.0% - Net sales per employee
-
€115.20K - Net income per employee
-
-€19.80K