Zydus Wellness Limited / Fundamentals
Income statement
- Net revenue
€263.75M - Cost of goods sold
€139.96M - Gross profit
€124.04M - SG&A expenses
€47.31M - R&D expenses
€0.00 - EBITDA
€39.10M - D&A
€2.18M - EBIT
€34.41M - Interest expenses
€1.18M - EBT
€35.14M - Tax expenses
€1.17M - Net income
€33.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.97M - 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
€6.53M - Cash and short-term investments
€12.67M - Total receivables
€36.07M - Inventory
€50.68M - Other current assets
€8.72M - Total current assets
€108.14M - Property, plant & equipment
€29.92M - Goodwill
€392.77M - Intangible assets
€80.70M - Long-term investments
€68.56K - Other non-current assets
€5.19M - Total non-current assets
€522.75M - Total assets
€630.90M - Accounts payable
€42.00M - Short-term debt
€18.30M - Other current liabilities
€12.71M - Total current liabilities
€73.01M - Long-term debt
€137.11K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.29M - Total non-current liabilities
€2.43M - Total liabilities
€75.44M - Common stock
€6.23M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€555.45M - Total liabilities and shareholders' equity
€630.90M
Company information
- Market capitalization
€1.28B - Employees
1K - Enterprise Value
€125.77B
Company ratios
- Gross margin
-
47.0% Even with peer group: 50.6% - EBITDA margin
-
14.8% Even with peer group: 18.7% - EBIT margin
-
13.0% Even with peer group: 15.0% - EBT margin
-
13.3% Even with peer group: 15.5% - Net margin
-
12.9% Even with peer group: 11.6% - ROE
-
6.1% Much worse than peer group: 1,122.2% - ROA
-
5.4% Worse than peer group: 12.4% - Asset turnover
-
41.8% Much worse than peer group: 110.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.2% - Net sales per employee
-
€261.66K - Net income per employee
-
€33.70K