Gopal Snacks Limited / Fundamentals
Income statement
- Net revenue
€143.48M - Cost of goods sold
€111.34M - Gross profit
€32.13M - SG&A expenses
€9.64M - R&D expenses
€0.00 - EBITDA
€10.85M - D&A
€3.25M - EBIT
€11.44M - Interest expenses
€330.44K - EBT
€2.65M - Tax expenses
€3.30M - Net income
€1.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.86M - 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
€63.17K - Cash and short-term investments
€63.17K - Total receivables
€2.30M - Inventory
€15.34M - Other current assets
€7.47M - Total current assets
€25.17M - Property, plant & equipment
€26.52M - Goodwill
€0.00 - Intangible assets
€307.32K - Long-term investments
€0.00 - Other non-current assets
€552.07K - Total non-current assets
€27.38M - Total assets
€52.56M - Accounts payable
€1.73M - Short-term debt
€6.44M - Other current liabilities
€3.46M - Total current liabilities
€11.63M - Long-term debt
€73.84K - Deferred tax liabilities
€85.40K - Other non-current liabilities
€1.12M - Total non-current liabilities
€1.28M - Total liabilities
€12.91M - Common stock
€1.22M - Retained earnings
€0.00 - Other equity
€38.42M - Total equity
€39.64M - Total liabilities and shareholders' equity
€52.56M
Company information
- Market capitalization
€445.17M - Employees
3.4K - Enterprise Value
€46.38B
Company ratios
- Gross margin
-
22.4% - EBITDA margin
-
7.6% - EBIT margin
-
8.0% - EBT margin
-
1.8% - Net margin
-
1.3% - ROE
-
4.7% - ROA
-
3.5% - Asset turnover
-
273.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€42.24K - Net income per employee
-
€547.72