AgroGalaxy Participações S.A. / Fundamentals
Income statement
- Net revenue
€518.43M - Cost of goods sold
€543.73M - Gross profit
-€25.29M - SG&A expenses
€209.14M - R&D expenses
€0.00 - EBITDA
-€284.45M - D&A
€23.51M - EBIT
-€271.99M - Interest expenses
€125.28M - EBT
-€423.76M - Tax expenses
€30.91M - Net income
-€450.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€121.90M - Changes in working capital
€286.09M - Operating cash flow
€9.09M - Capex
€3.08M - Other investing cash flow
-€12.06M - Net investing cash flow
-€5.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.92M - Debt repayment
€79.62M - Other financing cash flow
-€100.90M - Net financing cash flow
-€19.37M - Foreign exchange effects
€0.00 - Net change in cash
-€58.22M - Cash at end of period
€38.87M - Free cash flow
€12.17M
Balance sheet
- Cash and cash equivalents
€38.87M - Cash and short-term investments
€38.87M - Total receivables
€153.90M - Inventory
€49.25M - Other current assets
€24.05M - Total current assets
€266.07M - Property, plant & equipment
€37.07M - Goodwill
€106.77M - Intangible assets
€35.31M - Long-term investments
€75.23M - Other non-current assets
€18.30M - Total non-current assets
€272.68M - Total assets
€538.76M - Accounts payable
€375.46M - Short-term debt
€321.96M - Other current liabilities
€111.54M - Total current liabilities
€817.34M - Long-term debt
€6.43M - Deferred tax liabilities
€8.77M - Other non-current liabilities
€16.56M - Total non-current liabilities
€31.76M - Total liabilities
€849.10M - Common stock
€146.95M - Retained earnings
-€520.43M - Other equity
€0.00 - Total equity
-€310.34M - Total liabilities and shareholders' equity
€538.76M
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
38.2% - Efficiency ratio
154.9% - Net sales per employee
-
€232.79K - Net income per employee
-
-€202.50K