Bikaji Foods International Limited / Fundamentals
Income statement
- Net revenue
€255.06M - Cost of goods sold
€184.59M - Gross profit
€70.48M - SG&A expenses
€19.96M - R&D expenses
€0.00 - EBITDA
€33.99M - D&A
€7.58M - EBIT
€24.15M - Interest expenses
€1.48M - EBT
€25.90M - Tax expenses
€6.87M - Net income
€19.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.67M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€21.45M - Cash and short-term investments
€24.98M - Total receivables
€9.88M - Inventory
€10.57M - Other current assets
€27.56M - Total current assets
€72.99M - Property, plant & equipment
€96.26M - Goodwill
€2.97M - Intangible assets
€6.15M - Long-term investments
€3.85M - Other non-current assets
€7.45M - Total non-current assets
€116.69M - Total assets
€189.68M - Accounts payable
€6.75M - Short-term debt
€15.99M - Other current liabilities
€5.34M - Total current liabilities
€28.07M - Long-term debt
€6.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.97M - Total non-current liabilities
€16.60M - Total liabilities
€44.67M - Common stock
€2.45M - Retained earnings
€0.00 - Other equity
€133.01M - Total equity
€145.00M - Total liabilities and shareholders' equity
€189.68M
Company information
- Market capitalization
€1.86B - Employees
2.6K - Enterprise Value
€189.76B
Company ratios
- Gross margin
-
27.6% Worse than peer group: 33.4% - EBITDA margin
-
13.3% Better than peer group: 0.0% - EBIT margin
-
9.5% Better than peer group: -2.0% - EBT margin
-
10.2% Better than peer group: -4.5% - Net margin
-
7.7% Better than peer group: -2.3% - ROE
-
13.6% Much worse than peer group: 355.5% - ROA
-
10.4% Much better than peer group: -23.9% - Asset turnover
-
134.5% Much worse than peer group: 335.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.7% - Net sales per employee
-
€99.67K - Net income per employee
-
€7.69K