Dhipaya Group Holdings Public Company Limited / Fundamentals
Income statement
- Net revenue
€575.85M - Cost of goods sold
€343.98M - Gross profit
€231.88M - SG&A expenses
€17.95M - R&D expenses
€0.00 - EBITDA
€33.99M - D&A
€0.00 - EBIT
€41.26M - Interest expenses
€920.48K - EBT
€40.80M - Tax expenses
€7.55M - Net income
€32.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.41M - Changes in working capital
€0.00 - Operating cash flow
€12.41M - Capex
€1.26M - Other investing cash flow
-€967.02K - Net investing cash flow
-€1.24M - Total cash dividends paid
-€23.96M - Issuance of common stock
€385.76K - Debt repayment
-€1.22M - Other financing cash flow
-€380.36K - Net financing cash flow
-€25.18M - Foreign exchange effects
€0.00 - Net change in cash
€2.36B - Cash at end of period
€2.40B - Free cash flow
€13.67M
Balance sheet
- Cash and cash equivalents
€44.19M - Cash and short-term investments
€334.78M - Total receivables
€182.40K - Inventory
€0.00 - Other current assets
-€334.96M - Total current assets
€0.00 - Property, plant & equipment
€36.02M - Goodwill
€6.52M - Intangible assets
€2.76M - Long-term investments
€387.57M - Other non-current assets
-€432.87M - Total non-current assets
€0.00 - Total assets
€914.71M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€3.11M - Total current liabilities
€0.00 - Long-term debt
€30.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€30.12M - Total non-current liabilities
€0.00 - Total liabilities
€720.13M - Common stock
€15.60M - Retained earnings
€219.31M - Other equity
€39.15M - Total equity
€194.58M - Total liabilities and shareholders' equity
€914.71M
Company information
- Market capitalization
€280.30M - Employees
0 - Enterprise Value
€10.36B
Company ratios
- Gross margin
-
40.3% Much worse than peer group: 83.5% - EBITDA margin
-
5.9% Worse than peer group: 13.8% - EBIT margin
-
7.2% Worse than peer group: 25.1% - EBT margin
-
7.1% Worse than peer group: 25.2% - Net margin
-
5.7% Worse than peer group: 16.4% - ROE
-
16.9% Much worse than peer group: 52.0% - ROA
-
3.6% Worse than peer group: 15.0% - Asset turnover
-
63.0% Much worse than peer group: 88.3% - FCF margin
-
1.9% Even with peer group: 0.8% - FCF yield
4.0% - Efficiency ratio
94.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00