Union Petrochemical Public Company Limited / Fundamentals
Income statement
- Net revenue
€77.82M - Cost of goods sold
€69.36M - Gross profit
€8.46M - SG&A expenses
€6.72M - R&D expenses
€0.00 - EBITDA
€2.57M - D&A
€859.15K - EBIT
€1.81M - Interest expenses
€550.22K - EBT
€1.16M - Tax expenses
€218.46K - Net income
€914.58K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€432.66K - Changes in working capital
€4.35M - Operating cash flow
€6.80M - Capex
€5.25M - Other investing cash flow
€2.47M - Net investing cash flow
-€4.80M - Total cash dividends paid
-€284.62K - Issuance of common stock
€0.00 - Debt repayment
-€3.21M - Other financing cash flow
-€520.71K - Net financing cash flow
-€4.01M - Foreign exchange effects
€0.00 - Net change in cash
-€2.01M - Cash at end of period
€5.27M - Free cash flow
€12.04M
Balance sheet
- Cash and cash equivalents
€5.27M - Cash and short-term investments
€5.74M - Total receivables
€16.96M - Inventory
€8.48M - Other current assets
€197.81K - Total current assets
€31.38M - Property, plant & equipment
€11.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.61M - Other non-current assets
€896.90K - Total non-current assets
€15.15M - Total assets
€46.54M - Accounts payable
€6.05M - Short-term debt
€17.63M - Other current liabilities
€943.11K - Total current liabilities
€24.78M - Long-term debt
€659.40K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€809.25K - Total non-current liabilities
€1.47M - Total liabilities
€26.25M - Common stock
€7.63M - Retained earnings
€9.40M - Other equity
€2.56M - Total equity
€20.29M - Total liabilities and shareholders' equity
€46.54M
Company information
- Market capitalization
€13.17M - Employees
0 - Enterprise Value
€1.13B
Company ratios
- Gross margin
-
10.9% Worse than peer group: 20.3% - EBITDA margin
-
3.3% Worse than peer group: 18.9% - EBIT margin
-
2.3% Worse than peer group: 13.0% - EBT margin
-
1.5% Worse than peer group: 11.6% - Net margin
-
1.2% Worse than peer group: 8.8% - ROE
-
4.5% Even with peer group: 4.9% - ROA
-
2.0% Even with peer group: 2.4% - Asset turnover
-
167.2% Much better than peer group: 69.0% - FCF margin
-
2.0% Even with peer group: 0.9% - FCF yield
11.8% - Efficiency ratio
96.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00