Food and Drinks Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €20.82M
    Cost of goods sold
    €16.17M
    Gross profit
    €4.65M
    SG&A expenses
    €3.35M
    R&D expenses
    €0.00
    EBITDA
    €2.33M
    D&A
    €557.69K
    EBIT
    €1.30M
    Interest expenses
    €19.63K
    EBT
    €1.87M
    Tax expenses
    €114.92K
    Net income
    €2.12M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€270.52K
    Changes in working capital
    -€143.10K
    Operating cash flow
    €2.35M
    Capex
    €944.65K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€977.19K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€130.81K
    Other financing cash flow
    -€211.47K
    Net financing cash flow
    -€342.28K
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.50M
    Cash at end of period
    €1.46M
    Free cash flow
    €3.29M

    Balance sheet

    Cash and cash equivalents
    €1.46M
    Cash and short-term investments
    €1.48M
    Total receivables
    €1.65M
    Inventory
    €2.23M
    Other current assets
    €55.18K
    Total current assets
    €5.42M
    Property, plant & equipment
    €36.67M
    Goodwill
    €0.00
    Intangible assets
    €103.42K
    Long-term investments
    €5.01M
    Other non-current assets
    €159.15K
    Total non-current assets
    €42.18M
    Total assets
    €47.60M
    Accounts payable
    €1.94M
    Short-term debt
    €319.62K
    Other current liabilities
    €33.84K
    Total current liabilities
    €2.29M
    Long-term debt
    €259.25K
    Deferred tax liabilities
    €6.65M
    Other non-current liabilities
    €836.84K
    Total non-current liabilities
    €7.75M
    Total liabilities
    €10.04M
    Common stock
    €4.63M
    Retained earnings
    €2.64M
    Other equity
    €462.93K
    Total equity
    €37.56M
    Total liabilities and shareholders' equity
    €47.60M

    Company information

    Market capitalization
    €27.40M
    Employees
    0
    Enterprise Value
    €1.02B

    Company ratios

    Gross margin
    22.3%
    EBITDA margin
    11.2%
    EBIT margin
    6.2%
    EBT margin
    9.0%
    Net margin
    10.2%
    ROE
    5.6%
    ROA
    4.4%
    Asset turnover
    43.7%
    FCF margin
    6.7%
    FCF yield
    5.1%
    Efficiency ratio
    88.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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