AgroGalaxy Participações S.A. / Fundamentals
Income statement
- Net revenue
€532.79M - Cost of goods sold
€558.78M - Gross profit
-€25.99M - SG&A expenses
€214.93M - R&D expenses
€0.00 - EBITDA
-€292.33M - D&A
€24.17M - EBIT
-€279.52M - Interest expenses
€128.75M - EBT
-€435.50M - Tax expenses
€31.77M - Net income
-€463.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€125.27M - Changes in working capital
€294.02M - Operating cash flow
€9.34M - Capex
€3.16M - Other investing cash flow
-€12.39M - Net investing cash flow
-€5.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.97M - Debt repayment
€81.82M - Other financing cash flow
-€103.69M - Net financing cash flow
-€19.90M - Foreign exchange effects
€0.00 - Net change in cash
-€59.83M - Cash at end of period
€39.95M - Free cash flow
€12.51M
Balance sheet
- Cash and cash equivalents
€39.95M - Cash and short-term investments
€39.95M - Total receivables
€158.16M - Inventory
€50.62M - Other current assets
€24.72M - Total current assets
€273.44M - Property, plant & equipment
€38.09M - Goodwill
€109.73M - Intangible assets
€36.29M - Long-term investments
€77.31M - Other non-current assets
€18.81M - Total non-current assets
€280.23M - Total assets
€553.67M - Accounts payable
€385.86M - Short-term debt
€330.88M - Other current liabilities
€114.63M - Total current liabilities
€839.97M - Long-term debt
€6.61M - Deferred tax liabilities
€9.01M - Other non-current liabilities
€17.02M - Total non-current liabilities
€32.64M - Total liabilities
€872.61M - Common stock
€151.02M - Retained earnings
-€534.85M - Other equity
€0.00 - Total equity
-€318.94M - Total liabilities and shareholders' equity
€553.67M
Company information
- Market capitalization
€15.75M - Employees
2.2K - Enterprise Value
€1.18B
Company ratios
- Gross margin
-
-4.9% - EBITDA margin
-
-54.9% - EBIT margin
-
-52.5% - EBT margin
-
-81.7% - Net margin
-
-87.0% - ROE
-
145.3% - ROA
-
-83.7% - Asset turnover
-
96.2% - FCF margin
-
1.2% - FCF yield
39.2% - Efficiency ratio
154.9% - Net sales per employee
-
€239.24K - Net income per employee
-
-€208.11K