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

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