Agro Tech Foods Limited / Fundamentals
Income statement
- Net revenue
€73.67M - Cost of goods sold
€49.94M - Gross profit
€23.72M - SG&A expenses
€10.40M - R&D expenses
€0.00 - EBITDA
€3.15M - D&A
€2.09M - EBIT
€766.84K - Interest expenses
€237.01K - EBT
€823.64K - Tax expenses
€229.17K - Net income
€594.47K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€594.47K - Changes in working capital
€0.00 - Operating cash flow
€2.09M - 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
€2.09M - Cash at end of period
€0.00 - Free cash flow
€2.09M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€1.38M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.38M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€1.38M - Total non-current assets
-€1.38M - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€48.99M - Total non-current liabilities
-€48.99M - Total liabilities
-€48.99M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€48.99M - Total equity
€48.99M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€291.99M - Employees
564 - Enterprise Value
€33.44B
Company ratios
- Gross margin
-
32.2% Even with peer group: 32.1% - EBITDA margin
-
4.3% Worse than peer group: 13.3% - EBIT margin
-
1.0% Worse than peer group: 9.7% - EBT margin
-
1.1% Worse than peer group: 8.6% - Net margin
-
0.8% Worse than peer group: 6.5% - ROE
-
1.2% Worse than peer group: 12.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
2.8% Even with peer group: 2.7% - FCF yield
0.7% - Efficiency ratio
95.7% - Net sales per employee
-
€130.62K - Net income per employee
-
€1.05K