Al Meera Consumer Goods Company Q.P.S.C. / Fundamentals
Income statement
- Net revenue
€670.63M - Cost of goods sold
€536.66M - Gross profit
€133.97M - SG&A expenses
€22.98M - R&D expenses
€0.00 - EBITDA
€76.55M - D&A
€27.15M - EBIT
€28.79M - Interest expenses
€8.18M - EBT
€41.21M - Tax expenses
-€121.81K - Net income
€41.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.72M - Changes in working capital
€2.33M - Operating cash flow
€82.41M - Capex
€47.86M - Other investing cash flow
€6.56M - Net investing cash flow
-€46.37M - Total cash dividends paid
-€42.23M - Issuance of common stock
€0.00 - Debt repayment
€41.89M - Other financing cash flow
-€18.97M - Net financing cash flow
-€19.30M - Foreign exchange effects
€0.00 - Net change in cash
€16.74M - Cash at end of period
€37.88M - Free cash flow
€130.27M
Balance sheet
- Cash and cash equivalents
€37.88M - Cash and short-term investments
€40.12M - Total receivables
€24.63M - Inventory
€91.77M - Other current assets
€17.04M - Total current assets
€173.57M - Property, plant & equipment
€398.84M - Goodwill
€81.23M - Intangible assets
€42.73 - Long-term investments
€0.00 - Other non-current assets
€99.68M - Total non-current assets
€579.95M - Total assets
€753.52M - Accounts payable
€163.56M - Short-term debt
€28.87M - Other current liabilities
€0.00 - Total current liabilities
€192.43M - Long-term debt
€176.49M - Deferred tax liabilities
€62.47K - Other non-current liabilities
€12.41M - Total non-current liabilities
€188.96M - Total liabilities
€381.39M - Common stock
€48.63M - Retained earnings
€93.64M - Other equity
€0.00 - Total equity
€372.13M - Total liabilities and shareholders' equity
€753.52M
Company information
- Market capitalization
€3.06B - Employees
0 - Enterprise Value
€3.68B
Company ratios
- Gross margin
-
20.0% Much worse than peer group: 77.3% - EBITDA margin
-
11.4% Much worse than peer group: 42.7% - EBIT margin
-
4.3% Much worse than peer group: 56.6% - EBT margin
-
6.1% Much worse than peer group: 55.8% - Net margin
-
6.2% Much worse than peer group: 55.0% - ROE
-
11.1% Even with peer group: 12.0% - ROA
-
5.5% Even with peer group: 3.8% - Asset turnover
-
89.0% Much better than peer group: 33.5% - FCF margin
-
5.2% Much better than peer group: -57.3% - FCF yield
1.1% - Efficiency ratio
88.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00