Bright Dairy & Food Co.,Ltd / Fundamentals
Income statement
- Net revenue
€2.91B - Cost of goods sold
€2.36B - Gross profit
€544.47M - SG&A expenses
€221.78M - R&D expenses
€18.77M - EBITDA
€64.14M - D&A
€0.00 - EBIT
€90.34M - Interest expenses
€4.44M - EBT
€58.12M - Tax expenses
-€1.05M - Net income
€79.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€169.62M - Changes in working capital
€0.00 - Operating cash flow
€149.77M - Capex
€65.57M - Other investing cash flow
€74.47M - Net investing cash flow
€8.89M - Total cash dividends paid
€26.97M - Issuance of common stock
€0.00 - Debt repayment
-€122.02M - Other financing cash flow
-€74.32M - Net financing cash flow
-€169.36M - Foreign exchange effects
€15.42M - Net change in cash
€29.58M - Cash at end of period
€352.89M - Free cash flow
€215.34M
Balance sheet
- Cash and cash equivalents
€352.90M - Cash and short-term investments
€353.64M - Total receivables
€224.27M - Inventory
€395.85M - Other current assets
€108.43M - Total current assets
€1.08B - Property, plant & equipment
€1.18B - Goodwill
€92.19M - Intangible assets
€95.44M - Long-term investments
€0.00 - Other non-current assets
€278.75M - Total non-current assets
€1.66B - Total assets
€2.74B - Accounts payable
€363.51M - Short-term debt
€229.08M - Other current liabilities
€575.00M - Total current liabilities
€1.19B - Long-term debt
€108.88M - Deferred tax liabilities
€4.49M - Other non-current liabilities
€5.19M - Total non-current liabilities
€134.97M - Total liabilities
€1.32B - Common stock
€166.83M - Retained earnings
€571.94M - Other equity
€0.00 - Total equity
€1.42B - Total liabilities and shareholders' equity
€2.74B
Company information
- Market capitalization
€1.38B - Employees
12K - Enterprise Value
€11.97B
Company ratios
- Gross margin
-
18.7% Worse than peer group: 27.2% - EBITDA margin
-
2.2% Worse than peer group: 18.0% - EBIT margin
-
3.1% Worse than peer group: 12.3% - EBT margin
-
2.0% Worse than peer group: 13.0% - Net margin
-
2.7% Worse than peer group: 9.4% - ROE
-
5.6% Worse than peer group: 11.6% - ROA
-
2.9% Even with peer group: 6.6% - Asset turnover
-
106.0% Much better than peer group: 82.6% - FCF margin
-
2.9% Even with peer group: 1.8% - FCF yield
6.1% - Efficiency ratio
97.8% - Net sales per employee
-
€242.30K - Net income per employee
-
€6.64K