Foods & Inns Ltd / Fundamentals
Income statement
- Net revenue
€96.79M - Cost of goods sold
€67.93M - Gross profit
€28.86M - SG&A expenses
€15.88M - R&D expenses
€0.00 - EBITDA
€12.22M - D&A
€2.03M - EBIT
€9.36M - Interest expenses
€5.70M - EBT
€4.89M - Tax expenses
€769.88K - Net income
€4.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.11M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€328.74K - Cash and short-term investments
€1.38M - Total receivables
€23.47M - Inventory
€48.01M - Other current assets
€18.12M - Total current assets
€90.99M - Property, plant & equipment
€31.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.60M - Other non-current assets
€2.25M - Total non-current assets
€35.36M - Total assets
€126.35M - Accounts payable
€25.33M - Short-term debt
€35.75M - Other current liabilities
€3.46M - Total current liabilities
€65.12M - Long-term debt
€7.32M - Deferred tax liabilities
€1.02M - Other non-current liabilities
€94.61K - Total non-current liabilities
€8.44M - Total liabilities
€73.56M - Common stock
€719.00K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€52.80M - Total liabilities and shareholders' equity
€126.35M
Company information
- Market capitalization
€83.28M - Employees
546 - Enterprise Value
€11.80B
Company ratios
- Gross margin
-
29.8% - EBITDA margin
-
12.6% - EBIT margin
-
9.7% - EBT margin
-
5.0% - Net margin
-
4.2% - ROE
-
7.8% - ROA
-
3.2% - Asset turnover
-
76.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.4% - Net sales per employee
-
€177.28K - Net income per employee
-
€7.52K