Halcyon Agri Corporation Limited / Fundamentals
Income statement
- Net revenue
€3.24B - Cost of goods sold
€3.08B - Gross profit
€162.86M - SG&A expenses
€119.38M - R&D expenses
€0.00 - EBITDA
€70.46M - D&A
€23.15M - EBIT
€42.35M - Interest expenses
€0.00 - EBT
-€12.55M - Tax expenses
€13.81M - Net income
-€24.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€51.33M - Changes in working capital
-€125.49M - Operating cash flow
-€74.05M - Capex
€19.97M - Other investing cash flow
€35.51M - Net investing cash flow
€15.54M - Total cash dividends paid
-€6.48M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€95.64M - Net financing cash flow
€89.15M - Foreign exchange effects
-€479.36K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€54.08M
Balance sheet
- Cash and cash equivalents
€71.35M - Cash and short-term investments
€71.35M - Total receivables
€290.63M - Inventory
€431.75M - Other current assets
€32.24M - Total current assets
€825.97M - Property, plant & equipment
€650.75M - Goodwill
€0.00 - Intangible assets
€253.82M - Long-term investments
€1.95M - Other non-current assets
€52.88M - Total non-current assets
€959.40M - Total assets
€1.79B - Accounts payable
€83.76M - Short-term debt
€978.33M - Other current liabilities
€139.73M - Total current liabilities
€1.20B - Long-term debt
€95.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€53.27M - Total non-current liabilities
€148.43M - Total liabilities
€1.35B - Common stock
€515.08M - Retained earnings
-€229.14M - Other equity
€132.81M - Total equity
€435.13M - Total liabilities and shareholders' equity
€1.79B
Company information
- Market capitalization
€435.39M - Employees
15K - Enterprise Value
€1.68B
Company ratios
- Gross margin
-
5.0% Much worse than peer group: 27.5% - EBITDA margin
-
2.2% Better than peer group: -15.3% - EBIT margin
-
1.3% Better than peer group: -18.6% - EBT margin
-
-0.4% Much better than peer group: -36.1% - Net margin
-
-0.8% Much better than peer group: -36.1% - ROE
-
-5.7% Much better than peer group: -3,689.5% - ROA
-
-1.4% Much better than peer group: -1,169.1% - Asset turnover
-
181.5% Much worse than peer group: 4,265.8% - FCF margin
-
-2.9% Much better than peer group: -196.0% - FCF yield
-21.6% - Efficiency ratio
97.8% - Net sales per employee
-
€215.98K - Net income per employee
-
-€1.66K