Wafrah for Industry and Development Company / Fundamentals
Income statement
- Net revenue
€33.49M - Cost of goods sold
€25.80M - Gross profit
€7.69M - SG&A expenses
€11.63M - R&D expenses
€0.00 - EBITDA
-€1.34M - D&A
€1.98M - EBIT
-€4.13M - Interest expenses
€46.06K - EBT
-€4.84M - Tax expenses
€380.01K - Net income
-€5.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.55M - Changes in working capital
€2.23M - Operating cash flow
€618.59K - Capex
€3.70M - Other investing cash flow
-€2.12M - Net investing cash flow
-€3.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€26.53K - Other financing cash flow
-€168.58K - Net financing cash flow
-€197.02K - Foreign exchange effects
€0.00 - Net change in cash
-€3.31M - Cash at end of period
€3.22M - Free cash flow
€4.32M
Balance sheet
- Cash and cash equivalents
€3.22M - Cash and short-term investments
€3.22M - Total receivables
€13.66M - Inventory
€12.91M - Other current assets
€2.77M - Total current assets
€32.56M - Property, plant & equipment
€38.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.02M - Total non-current assets
€43.05M - Total assets
€75.61M - Accounts payable
€9.46M - Short-term debt
€66.96K - Other current liabilities
€9.60M - Total current liabilities
€19.12M - Long-term debt
€2.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.62M - Total non-current liabilities
€4.09M - Total liabilities
€23.21M - Common stock
€53.22M - Retained earnings
-€812.22K - Other equity
€0.00 - Total equity
€52.40M - Total liabilities and shareholders' equity
€75.61M
Company information
- Market capitalization
€671.38M - Employees
18K - Enterprise Value
€630.24M
Company ratios
- Gross margin
-
23.0% Better than peer group: 17.8% - EBITDA margin
-
-4.0% Worse than peer group: 4.3% - EBIT margin
-
-12.3% Worse than peer group: -3.0% - EBT margin
-
-14.4% Worse than peer group: -3.8% - Net margin
-
-15.6% Even with peer group: -17.2% - ROE
-
-10.0% Much worse than peer group: 47.0% - ROA
-
-6.9% Worse than peer group: -0.7% - Asset turnover
-
44.3% Worse than peer group: 49.3% - FCF margin
-
-9.2% Even with peer group: -7.0% - FCF yield
-0.5% - Efficiency ratio
104.0% - Net sales per employee
-
€1.86K - Net income per employee
-
-€289.67