Vinati Organics Limited / Fundamentals
Income statement
- Net revenue
€219.44M - Cost of goods sold
€136.87M - Gross profit
€82.56M - SG&A expenses
€7.69M - R&D expenses
€0.00 - EBITDA
€60.41M - D&A
€8.60M - EBIT
€55.31M - Interest expenses
€74.69K - EBT
€52.34M - Tax expenses
€12.78M - Net income
€39.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.56M - 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
€383.60K - Cash and short-term investments
€1.36M - Total receivables
€57.81M - Inventory
€21.59M - Other current assets
€20.54M - Total current assets
€101.29M - Property, plant & equipment
€211.01M - Goodwill
€0.00 - Intangible assets
€42.95K - Long-term investments
€2.53M - Other non-current assets
€5.19M - Total non-current assets
€218.77M - Total assets
€320.06M - Accounts payable
€14.49M - Short-term debt
€6.11M - Other current liabilities
€9.98M - Total current liabilities
€30.58M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.84M - Total non-current liabilities
€16.84M - Total liabilities
€47.42M - Common stock
€1.01M - Retained earnings
€0.00 - Other equity
€271.63M - Total equity
€272.64M - Total liabilities and shareholders' equity
€320.06M
Company information
- Market capitalization
€2.01B - Employees
1.3K - Enterprise Value
€196.65B
Company ratios
- Gross margin
-
37.6% Worse than peer group: 43.6% - EBITDA margin
-
27.5% Even with peer group: 23.0% - EBIT margin
-
25.2% Better than peer group: 18.2% - EBT margin
-
23.8% Better than peer group: 18.1% - Net margin
-
18.0% Even with peer group: 14.5% - ROE
-
14.5% Even with peer group: 15.9% - ROA
-
12.4% Even with peer group: 10.5% - Asset turnover
-
68.6% Even with peer group: 70.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
72.5% - Net sales per employee
-
€171.57K - Net income per employee
-
€30.93K