Beston Global Food Company Limited / Fundamentals
Income statement
- Net revenue
€180.03M - Cost of goods sold
€157.43M - Gross profit
€22.61M - SG&A expenses
€39.14M - R&D expenses
€0.00 - EBITDA
-€12.16M - D&A
€5.15M - EBIT
-€16.53M - Interest expenses
€4.25M - EBT
-€22.16M - Tax expenses
€16.73M - Net income
-€45.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.63M - Changes in working capital
€0.00 - Operating cash flow
-€15.65M - Capex
€7.86M - Other investing cash flow
€733.58K - Net investing cash flow
-€7.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€14.76M - Debt repayment
€10.67M - Other financing cash flow
€11.79M - Net financing cash flow
€22.46M - Foreign exchange effects
-€204.08K - Net change in cash
-€674.31K - Cash at end of period
€136.43K - Free cash flow
-€7.79M
Balance sheet
- Cash and cash equivalents
€136.43K - Cash and short-term investments
€136.43K - Total receivables
€10.14M - Inventory
€15.91M - Other current assets
€6.14M - Total current assets
€32.33M - Property, plant & equipment
€28.59M - Goodwill
€0.00 - Intangible assets
€32.43K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€28.62M - Total assets
€60.95M - Accounts payable
€12.74M - Short-term debt
€34.67M - Other current liabilities
€4.74M - Total current liabilities
€52.29M - Long-term debt
€739.73K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€76.60K - Total non-current liabilities
€816.33K - Total liabilities
€53.10M - Common stock
€113.66M - Retained earnings
-€101.15M - Other equity
-€4.66M - Total equity
€7.85M - Total liabilities and shareholders' equity
€60.95M
Company information
- Market capitalization
€3.36M - Employees
300 - Enterprise Value
€50.78M
Company ratios
- Gross margin
-
12.6% Better than peer group: -1.2% - EBITDA margin
-
-6.8% Much better than peer group: -320.9% - EBIT margin
-
-9.2% Much better than peer group: -340.4% - EBT margin
-
-12.3% Much better than peer group: -406.8% - Net margin
-
-25.3% Much better than peer group: -404.2% - ROE
-
-581.5% Much worse than peer group: -107.2% - ROA
-
-74.9% Even with peer group: -70.1% - Asset turnover
-
295.4% Much better than peer group: 212.0% - FCF margin
-
-13.1% Much better than peer group: -268.3% - FCF yield
-700.6% - Efficiency ratio
106.8% - Net sales per employee
-
€600.11K - Net income per employee
-
-€152.07K