CoCreation Grass Co., Ltd / Fundamentals
Income statement
- Net revenue
€371.74M - Cost of goods sold
€255.37M - Gross profit
€116.36M - SG&A expenses
€17.22M - R&D expenses
€10.94M - EBITDA
€76.30M - D&A
€0.00 - EBIT
€76.15M - Interest expenses
€538.11K - EBT
€75.76M - Tax expenses
€7.62M - Net income
€68.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.46M - Changes in working capital
€0.00 - Operating cash flow
€43.60M - Capex
€32.80M - Other investing cash flow
-€51.42M - Net investing cash flow
-€93.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€37.53M - Other financing cash flow
-€17.55M - Net financing cash flow
€19.97M - Foreign exchange effects
-€73.71K - Net change in cash
€836.76K - Cash at end of period
€72.00M - Free cash flow
€76.40M
Balance sheet
- Cash and cash equivalents
€79.30M - Cash and short-term investments
€150.87M - Total receivables
€91.15M - Inventory
€59.08M - Other current assets
€5.36M - Total current assets
€306.47M - Property, plant & equipment
€89.71M - Goodwill
€0.00 - Intangible assets
€26.57M - Long-term investments
€0.00 - Other non-current assets
€12.02M - Total non-current assets
€130.37M - Total assets
€436.83M - Accounts payable
€13.57M - Short-term debt
€49.97M - Other current liabilities
€31.60M - Total current liabilities
€98.92M - Long-term debt
€0.00 - Deferred tax liabilities
€174.60K - Other non-current liabilities
€0.00 - Total non-current liabilities
€731.28K - Total liabilities
€99.65M - Common stock
€47.79M - Retained earnings
€198.25M - Other equity
€0.00 - Total equity
€337.18M - Total liabilities and shareholders' equity
€436.83M
Company information
- Market capitalization
€1.60B - Employees
5.5K - Enterprise Value
€17.21B
Company ratios
- Gross margin
-
31.3% Better than peer group: 24.3% - EBITDA margin
-
20.5% Better than peer group: 15.4% - EBIT margin
-
20.5% Better than peer group: 10.6% - EBT margin
-
20.4% Better than peer group: 11.2% - Net margin
-
18.3% Better than peer group: 9.8% - ROE
-
20.2% Better than peer group: 13.4% - ROA
-
15.6% Better than peer group: 6.9% - Asset turnover
-
85.1% Better than peer group: 76.6% - FCF margin
-
2.9% Even with peer group: 1.7% - FCF yield
0.7% - Efficiency ratio
79.5% - Net sales per employee
-
€67.19K - Net income per employee
-
€12.31K