Anji Foodstuff Co., Ltd / Fundamentals
Income statement
- Net revenue
€73.78M - Cost of goods sold
€62.54M - Gross profit
€11.24M - SG&A expenses
€4.02M - R&D expenses
€991.48K - EBITDA
€5.98M - D&A
€607.11K - EBIT
€5.62M - Interest expenses
€4.82K - EBT
€5.37M - Tax expenses
€808.60K - Net income
€4.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.81M - Changes in working capital
-€5.52M - Operating cash flow
€3.75M - Capex
€4.70M - Other investing cash flow
€2.53M - Net investing cash flow
-€434.00K - Total cash dividends paid
-€2.12M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€177.78K - Net financing cash flow
-€2.30M - Foreign exchange effects
€27.92K - Net change in cash
-€643.88K - Cash at end of period
€16.08M - Free cash flow
€8.45M
Balance sheet
- Cash and cash equivalents
€16.08M - Cash and short-term investments
€24.88M - Total receivables
€2.68M - Inventory
€4.00M - Other current assets
€7.14M - Total current assets
€38.70M - Property, plant & equipment
€27.41M - Goodwill
€0.00 - Intangible assets
€4.08M - Long-term investments
€0.00 - Other non-current assets
€3.76M - Total non-current assets
€35.61M - Total assets
€74.31M - Accounts payable
€658.67K - Short-term debt
€74.75K - Other current liabilities
€1.65M - Total current liabilities
€3.59M - Long-term debt
€235.79K - Deferred tax liabilities
€25.50K - Other non-current liabilities
€0.00 - Total non-current liabilities
€261.29K - Total liabilities
€3.85M - Common stock
€28.33M - Retained earnings
€10.27M - Other equity
€31.86M - Total equity
€70.46M - Total liabilities and shareholders' equity
€74.31M
Company information
- Market capitalization
€306.99M - Employees
330 - Enterprise Value
€2.57B
Company ratios
- Gross margin
-
15.2% Worse than peer group: 30.2% - EBITDA margin
-
8.1% Worse than peer group: 16.2% - EBIT margin
-
7.6% Worse than peer group: 13.1% - EBT margin
-
7.3% Worse than peer group: 13.6% - Net margin
-
6.2% Even with peer group: 11.0% - ROE
-
6.5% Even with peer group: 11.3% - ROA
-
6.1% Even with peer group: 7.9% - Asset turnover
-
99.3% Much better than peer group: 73.7% - FCF margin
-
-1.3% Even with peer group: -0.3% - FCF yield
-0.3% - Efficiency ratio
91.9% - Net sales per employee
-
€223.57K - Net income per employee
-
€13.82K