GS Retail Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €7.04B
    Cost of goods sold
    €5.40B
    Gross profit
    €1.64B
    SG&A expenses
    €1.17B
    R&D expenses
    €0.00
    EBITDA
    €774.11M
    D&A
    €346.33M
    EBIT
    €137.36M
    Interest expenses
    €67.28M
    EBT
    -€9.16M
    Tax expenses
    €19.64M
    Net income
    -€15.88M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €118.34M
    Changes in working capital
    -€187.54M
    Operating cash flow
    €373.03M
    Capex
    €275.15M
    Other investing cash flow
    €112.04M
    Net investing cash flow
    -€138.89M
    Total cash dividends paid
    -€31.16M
    Issuance of common stock
    €0.00
    Debt repayment
    -€341.03M
    Other financing cash flow
    €176.89M
    Net financing cash flow
    -€195.29M
    Foreign exchange effects
    €1.29M
    Net change in cash
    €40.14M
    Cash at end of period
    €183.49M
    Free cash flow
    €648.18M

    Balance sheet

    Cash and cash equivalents
    €183.49M
    Cash and short-term investments
    €264.60M
    Total receivables
    €336.08M
    Inventory
    €205.37M
    Other current assets
    €256.99M
    Total current assets
    €1.06B
    Property, plant & equipment
    €1.85B
    Goodwill
    €0.00
    Intangible assets
    €133.52M
    Long-term investments
    €637.26M
    Other non-current assets
    €988.06M
    Total non-current assets
    €3.61B
    Total assets
    €4.68B
    Accounts payable
    €262.81M
    Short-term debt
    €604.94M
    Other current liabilities
    €420.48M
    Total current liabilities
    €1.29B
    Long-term debt
    €1.27B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €232.21M
    Total non-current liabilities
    €1.50B
    Total liabilities
    €2.79B
    Common stock
    €50.37M
    Retained earnings
    €1.64B
    Other equity
    -€358.75M
    Total equity
    €1.89B
    Total liabilities and shareholders' equity
    €4.68B

    Company information

    Market capitalization
    €857.12M
    Employees
    5.1K
    Enterprise Value
    €4.19T

    Company ratios

    Gross margin
    23.3% Much worse than peer group: 57.3%
    EBITDA margin
    11.0% Worse than peer group: 16.2%
    EBIT margin
    2.0% Worse than peer group: 11.8%
    EBT margin
    -0.1% Worse than peer group: 11.8%
    Net margin
    -0.2% Worse than peer group: 9.6%
    ROE
    -0.8% Worse than peer group: 11.6%
    ROA
    -0.3% Worse than peer group: 6.9%
    Asset turnover
    150.5% Much better than peer group: 90.0%
    FCF margin
    1.4% Even with peer group: 4.8%
    FCF yield
    11.4%
    Efficiency ratio
    89.0%
    Net sales per employee
    €1.39M
    Net income per employee
    -€3.13K

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