Chacha Food Company, Limited / Fundamentals
Income statement
- Net revenue
€845.39M - Cost of goods sold
€629.03M - Gross profit
€216.37M - SG&A expenses
€80.61M - R&D expenses
€10.23M - EBITDA
€100.02M - D&A
-€352.11K - EBIT
€84.88M - Interest expenses
€7.64M - EBT
€92.74M - Tax expenses
€19.84M - Net income
€72.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.29M - Changes in working capital
€0.00 - Operating cash flow
€84.32M - Capex
€14.89M - Other investing cash flow
€4.86M - Net investing cash flow
-€30.59M - Total cash dividends paid
-€85.33M - Issuance of common stock
€0.00 - Debt repayment
-€4.00M - Other financing cash flow
-€5.02M - Net financing cash flow
-€96.51M - Foreign exchange effects
€2.05M - Net change in cash
-€62.71M - Cash at end of period
€470.61M - Free cash flow
€99.20M
Balance sheet
- Cash and cash equivalents
€500.01M - Cash and short-term investments
€532.38M - Total receivables
€37.22M - Inventory
€101.01M - Other current assets
€29.44M - Total current assets
€700.05M - Property, plant & equipment
€153.46M - Goodwill
€0.00 - Intangible assets
€34.26M - Long-term investments
€119.02M - Other non-current assets
€868.08K - Total non-current assets
€315.30M - Total assets
€1.02B - Accounts payable
€59.48M - Short-term debt
€84.24M - Other current liabilities
€58.49M - Total current liabilities
€205.65M - Long-term debt
€167.49M - Deferred tax liabilities
€2.12M - Other non-current liabilities
€0.00 - Total non-current liabilities
€177.90M - Total liabilities
€383.55M - Common stock
€61.22M - Retained earnings
€371.22M - Other equity
€53.33M - Total equity
€631.80M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€1.28B - Employees
5.5K - Enterprise Value
€9.82B
Company ratios
- Gross margin
-
25.6% Worse than peer group: 44.9% - EBITDA margin
-
11.8% Worse than peer group: 25.8% - EBIT margin
-
10.0% Worse than peer group: 24.1% - EBT margin
-
11.0% Worse than peer group: 24.4% - Net margin
-
8.6% Worse than peer group: 19.1% - ROE
-
11.5% Worse than peer group: 22.4% - ROA
-
7.2% Worse than peer group: 15.7% - Asset turnover
-
83.3% Much worse than peer group: 134.0% - FCF margin
-
8.2% Even with peer group: 12.0% - FCF yield
5.4% - Efficiency ratio
88.2% - Net sales per employee
-
€154.69K - Net income per employee
-
€13.32K