Farm Fresh Berhad / Fundamentals

    Income statement

    Net revenue
    €203.04M
    Cost of goods sold
    €136.29M
    Gross profit
    €66.75M
    SG&A expenses
    €36.95M
    R&D expenses
    €0.00
    EBITDA
    €40.89M
    D&A
    €12.39M
    EBIT
    €28.30M
    Interest expenses
    €3.55M
    EBT
    €24.96M
    Tax expenses
    €1.80M
    Net income
    €22.98M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.22M
    Changes in working capital
    -€9.32M
    Operating cash flow
    €31.70M
    Capex
    €29.74M
    Other investing cash flow
    €12.93M
    Net investing cash flow
    -€9.67M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.05M
    Debt repayment
    -€1.25M
    Other financing cash flow
    -€15.11M
    Net financing cash flow
    -€15.31M
    Foreign exchange effects
    -€940.63K
    Net change in cash
    €5.78M
    Cash at end of period
    €16.52M
    Free cash flow
    €61.44M

    Balance sheet

    Cash and cash equivalents
    €16.52M
    Cash and short-term investments
    €23.33M
    Total receivables
    €47.09M
    Inventory
    €38.65M
    Other current assets
    €6.74M
    Total current assets
    €115.81M
    Property, plant & equipment
    €115.63M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €30.87M
    Total non-current assets
    €171.22M
    Total assets
    €287.03M
    Accounts payable
    €25.69M
    Short-term debt
    €61.91M
    Other current liabilities
    €89.33K
    Total current liabilities
    €87.94M
    Long-term debt
    €26.02M
    Deferred tax liabilities
    €5.51M
    Other non-current liabilities
    €11.59M
    Total non-current liabilities
    €44.56M
    Total liabilities
    €132.49M
    Common stock
    €82.66M
    Retained earnings
    €80.40M
    Other equity
    €0.00
    Total equity
    €154.54M
    Total liabilities and shareholders' equity
    €287.03M

    Company information

    Market capitalization
    €575.18M
    Employees
    0
    Enterprise Value
    €3.85B

    Company ratios

    Gross margin
    32.9%
    EBITDA margin
    20.1%
    EBIT margin
    13.9%
    EBT margin
    12.3%
    Net margin
    11.3%
    ROE
    14.9%
    ROA
    8.0%
    Asset turnover
    70.7%
    FCF margin
    1.0%
    FCF yield
    0.3%
    Efficiency ratio
    79.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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