Western Region Gold Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.09B - Cost of goods sold
€978.13M - Gross profit
€112.49M - SG&A expenses
€29.89M - R&D expenses
€3.92M - EBITDA
€75.72M - D&A
€16.56M - EBIT
€56.29M - Interest expenses
€6.27M - EBT
€54.28M - Tax expenses
€10.32M - Net income
€45.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€93.45M - Changes in working capital
€0.00 - Operating cash flow
-€85.93M - Capex
€22.87M - Other investing cash flow
€715.32K - Net investing cash flow
-€29.60M - Total cash dividends paid
-€9.47M - Issuance of common stock
€0.00 - Debt repayment
€183.81M - Other financing cash flow
-€6.26M - Net financing cash flow
€168.08M - Foreign exchange effects
€0.00 - Net change in cash
€52.55M - Cash at end of period
€146.75M - Free cash flow
-€63.06M
Balance sheet
- Cash and cash equivalents
€146.75M - Cash and short-term investments
€146.75M - Total receivables
€35.83M - Inventory
€268.03M - Other current assets
€118.01M - Total current assets
€568.62M - Property, plant & equipment
€275.24M - Goodwill
€15.90M - Intangible assets
€214.73M - Long-term investments
€0.00 - Other non-current assets
€7.54M - Total non-current assets
€531.05M - Total assets
€1.10B - Accounts payable
€33.88M - Short-term debt
€114.14M - Other current liabilities
€61.38M - Total current liabilities
€216.83M - Long-term debt
€224.62M - Deferred tax liabilities
€26.91M - Other non-current liabilities
€57.93M - Total non-current liabilities
€311.74M - Total liabilities
€528.57M - Common stock
€110.53M - Retained earnings
€115.54M - Other equity
€0.00 - Total equity
€571.09M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€2.22B - Employees
1.8K - Enterprise Value
€18.26B
Company ratios
- Gross margin
-
10.3% Worse than peer group: 15.3% - EBITDA margin
-
6.9% Better than peer group: 0.7% - EBIT margin
-
5.2% Better than peer group: -6.1% - EBT margin
-
5.0% Better than peer group: -7.9% - Net margin
-
4.2% Better than peer group: -10.0% - ROE
-
7.9% Much worse than peer group: 30.5% - ROA
-
4.1% Even with peer group: 3.4% - Asset turnover
-
99.2% Much worse than peer group: 127.8% - FCF margin
-
-10.0% Worse than peer group: -2.7% - FCF yield
-4.9% - Efficiency ratio
93.1% - Net sales per employee
-
€604.56K - Net income per employee
-
€25.16K