Wesizwe Platinum Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.84M - Gross profit
-€1.73M - SG&A expenses
€1.05M - R&D expenses
€0.00 - EBITDA
€6.13M - D&A
€1.79M - EBIT
-€3.34M - Interest expenses
€20.14M - EBT
€4.27M - Tax expenses
€1.76M - Net income
€2.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.43M - Changes in working capital
€2.85M - Operating cash flow
-€15.85M - Capex
€24.04M - Other investing cash flow
-€170.61 - Net investing cash flow
-€24.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€101.85K - Other financing cash flow
€39.81M - Net financing cash flow
€39.91M - Foreign exchange effects
€1.73K - Net change in cash
-€213.22K - Cash at end of period
€5.08M - Free cash flow
€8.19M
Balance sheet
- Cash and cash equivalents
€5.08M - Cash and short-term investments
€5.08M - Total receivables
€4.25M - Inventory
€68.93M - Other current assets
€0.00 - Total current assets
€78.26M - Property, plant & equipment
€1.16B - Goodwill
€0.00 - Intangible assets
€120.15K - Long-term investments
€454.58K - Other non-current assets
€5.69M - Total non-current assets
€1.16B - Total assets
€1.24B - Accounts payable
€0.00 - Short-term debt
€195.79M - Other current liabilities
€16.17M - Total current liabilities
€211.96M - Long-term debt
€805.48M - Deferred tax liabilities
€20.15M - Other non-current liabilities
€4.12M - Total non-current liabilities
€830.12M - Total liabilities
€1.04B - Common stock
€164.76M - Retained earnings
-€20.01M - Other equity
€1.66M - Total equity
€199.14M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€716.25M - Employees
87 - Enterprise Value
€21.44B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
1.3% Even with peer group: 4.7% - ROA
-
0.2% Even with peer group: 3.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€28.84K