Bagfas Bandirma Gubre Fabrikalari A.S. / Fundamentals
Income statement
- Net revenue
€32.67M - Cost of goods sold
€22.82M - Gross profit
€9.85M - SG&A expenses
€2.80M - R&D expenses
€0.00 - EBITDA
-€8.68M - D&A
€10.77M - EBIT
-€14.68M - Interest expenses
€8.97M - EBT
-€28.16M - Tax expenses
-€3.83M - Net income
-€24.42M
Cash flow statement
- Net deferred tax
-€3.20M - Non-cash items
-€19.49M - Changes in working capital
€44.37M - Operating cash flow
€2.42M - Capex
€9.94M - Other investing cash flow
€4.75M - Net investing cash flow
-€5.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€35.84M - Other financing cash flow
-€3.06M - Net financing cash flow
-€38.90M - Foreign exchange effects
-€5.61M - Net change in cash
-€10.42M - Cash at end of period
€1.26M - Free cash flow
€12.36M
Balance sheet
- Cash and cash equivalents
€1.26M - Cash and short-term investments
€1.56M - Total receivables
€5.31M - Inventory
€19.77M - Other current assets
€5.98M - Total current assets
€32.62M - Property, plant & equipment
€159.92M - Goodwill
€0.00 - Intangible assets
€47.16K - Long-term investments
€128.01K - Other non-current assets
€0.00 - Total non-current assets
€200.92M - Total assets
€233.54M - Accounts payable
€3.03M - Short-term debt
€49.48M - Other current liabilities
€979.59K - Total current liabilities
€59.12M - Long-term debt
€38.48M - Deferred tax liabilities
€20.40M - Other non-current liabilities
€257.76K - Total non-current liabilities
€59.14M - Total liabilities
€118.26M - Common stock
€2.84M - Retained earnings
€59.84M - Other equity
€6.37M - Total equity
€115.27M - Total liabilities and shareholders' equity
€233.54M
Company information
- Market capitalization
€69.74M - Employees
138 - Enterprise Value
€7.88B
Company ratios
- Gross margin
-
30.2% Better than peer group: 20.5% - EBITDA margin
-
-26.6% Much worse than peer group: 17.2% - EBIT margin
-
-44.9% Much worse than peer group: 12.0% - EBT margin
-
-86.2% Much worse than peer group: 8.7% - Net margin
-
-74.7% Much worse than peer group: 6.5% - ROE
-
-21.2% Much worse than peer group: 15.4% - ROA
-
-10.5% Worse than peer group: 7.1% - Asset turnover
-
14.0% Much worse than peer group: 101.1% - FCF margin
-
-23.0% Much worse than peer group: 0.7% - FCF yield
-10.8% - Efficiency ratio
126.6% - Net sales per employee
-
€236.71K - Net income per employee
-
-€176.94K