Exotic Food Public Company Limited / Fundamentals
Income statement
- Net revenue
€56.64M - Cost of goods sold
€30.75M - Gross profit
€25.89M - SG&A expenses
€9.72M - R&D expenses
€0.00 - EBITDA
€18.10M - D&A
€1.75M - EBIT
€16.35M - Interest expenses
€51.22K - EBT
€16.30M - Tax expenses
€1.57M - Net income
€14.73M
Cash flow statement
- Net deferred tax
€1.57M - Non-cash items
-€800.36K - Changes in working capital
€3.52M - Operating cash flow
€20.77M - Capex
€6.22M - Other investing cash flow
-€54.38K - Net investing cash flow
-€7.61M - Total cash dividends paid
-€23.49M - Issuance of common stock
€0.00 - Debt repayment
-€324.68K - Other financing cash flow
-€51.21K - Net financing cash flow
-€23.86M - Foreign exchange effects
€0.00 - Net change in cash
-€10.71M - Cash at end of period
€10.40M - Free cash flow
€26.99M
Balance sheet
- Cash and cash equivalents
€10.40M - Cash and short-term investments
€12.58M - Total receivables
€5.29M - Inventory
€8.37M - Other current assets
€54.82K - Total current assets
€26.29M - Property, plant & equipment
€26.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.22M - Total non-current assets
€28.43M - Total assets
€54.72M - Accounts payable
€5.26M - Short-term debt
€252.21K - Other current liabilities
€446.53 - Total current liabilities
€7.04M - Long-term debt
€859.03K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€168.68K - Total non-current liabilities
€1.03M - Total liabilities
€8.07M - Common stock
€5.62M - Retained earnings
€28.86M - Other equity
€562.45K - Total equity
€46.65M - Total liabilities and shareholders' equity
€54.72M
Company information
- Market capitalization
€174.91M - Employees
0 - Enterprise Value
€6.26B
Company ratios
- Gross margin
-
45.7% Much better than peer group: 19.1% - EBITDA margin
-
32.0% Much better than peer group: 8.7% - EBIT margin
-
28.9% Much better than peer group: 7.0% - EBT margin
-
28.8% Much better than peer group: 6.4% - Net margin
-
26.0% Much better than peer group: 4.9% - ROE
-
31.6% Better than peer group: 17.4% - ROA
-
26.9% Better than peer group: 7.1% - Asset turnover
-
103.5% Much worse than peer group: 195.1% - FCF margin
-
25.7% Much better than peer group: 0.6% - FCF yield
8.3% - Efficiency ratio
68.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00