Chatha Foods Ltd / Fundamentals
Income statement
- Net revenue
€28.61M - Cost of goods sold
€20.88M - Gross profit
€7.73M - SG&A expenses
€2.66M - R&D expenses
€0.00 - EBITDA
€2.97M - D&A
€696.80K - EBIT
€4.36M - Interest expenses
€158.98K - EBT
€1.65M - Tax expenses
€454.40K - Net income
€1.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€74.49K - Changes in working capital
-€1.59M - Operating cash flow
€238.72K - Capex
€2.91M - Other investing cash flow
-€1.87M - Net investing cash flow
-€4.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€713.58K - Other financing cash flow
€4.38M - Net financing cash flow
€4.62M - Foreign exchange effects
€0.00 - Net change in cash
€242.56K - Cash at end of period
€0.00 - Free cash flow
€3.15M
Balance sheet
- Cash and cash equivalents
€2.00M - Cash and short-term investments
€2.00M - Total receivables
€2.35M - Inventory
€1.34M - Other current assets
€0.00 - Total current assets
€5.69M - Property, plant & equipment
€3.90M - Goodwill
€0.00 - Intangible assets
€391.74 - Long-term investments
€0.00 - Other non-current assets
€1.60M - Total non-current assets
€5.50M - Total assets
€11.19M - Accounts payable
€1.11M - Short-term debt
€797.16K - Other current liabilities
€418.95K - Total current liabilities
€2.33M - Long-term debt
€350.79K - Deferred tax liabilities
€207.79K - Other non-current liabilities
€221.06K - Total non-current liabilities
€779.64K - Total liabilities
€3.11M - Common stock
€2.36M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€8.08M - Total liabilities and shareholders' equity
€11.19M
Company information
- Market capitalization
€22.52M - Employees
403 - Enterprise Value
€2.57B
Company ratios
- Gross margin
-
27.0% - EBITDA margin
-
10.4% - EBIT margin
-
15.2% - EBT margin
-
5.8% - Net margin
-
4.2% - ROE
-
14.8% - ROA
-
10.7% - Asset turnover
-
255.6% - FCF margin
-
-9.3% - FCF yield
-11.9% - Efficiency ratio
89.6% - Net sales per employee
-
€70.99K - Net income per employee
-
€2.97K