Halo Food Co. Limited / Fundamentals
Income statement
- Net revenue
€79.41M - Cost of goods sold
€78.51M - Gross profit
€895.82K - SG&A expenses
€7.94M - R&D expenses
€0.00 - EBITDA
-€3.63M - D&A
€4.72M - EBIT
-€7.59M - Interest expenses
€2.35M - EBT
-€32.98M - Tax expenses
-€808.88K - Net income
-€32.17M
Cash flow statement
- Net deferred tax
-€789.58K - Non-cash items
€31.34M - Changes in working capital
-€541.02K - Operating cash flow
-€2.62M - Capex
€2.02M - Other investing cash flow
-€261.30K - Net investing cash flow
-€7.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.91M - Debt repayment
€0.00 - Other financing cash flow
€5.26M - Net financing cash flow
€9.47M - Foreign exchange effects
-€77.99K - Net change in cash
-€715.30K - Cash at end of period
€1.55M - Free cash flow
-€591.15K
Balance sheet
- Cash and cash equivalents
€1.55M - Cash and short-term investments
€1.55M - Total receivables
€3.70M - Inventory
€7.08M - Other current assets
€4.38M - Total current assets
€16.70M - Property, plant & equipment
€10.23M - Goodwill
€0.00 - Intangible assets
€5.42M - Long-term investments
€0.00 - Other non-current assets
€414.83K - Total non-current assets
€16.07M - Total assets
€32.77M - Accounts payable
€7.54M - Short-term debt
€4.18M - Other current liabilities
€3.38M - Total current liabilities
€15.95M - Long-term debt
€11.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€116.80K - Total non-current liabilities
€11.79M - Total liabilities
€27.74M - Common stock
€35.40M - Retained earnings
-€41.33M - Other equity
€10.96M - Total equity
€5.03M - Total liabilities and shareholders' equity
€32.77M
Company information
- Market capitalization
€1.57M - Employees
0 - Enterprise Value
€28.27M
Company ratios
- Gross margin
-
1.1% Worse than peer group: 20.5% - EBITDA margin
-
-4.6% Much better than peer group: -782.1% - EBIT margin
-
-9.6% Much better than peer group: -327.2% - EBT margin
-
-41.5% Much better than peer group: -732.4% - Net margin
-
-40.5% Much better than peer group: -814.8% - ROE
-
-639.7% Much worse than peer group: -11.6% - ROA
-
-98.2% Worse than peer group: -91.2% - Asset turnover
-
242.3% Much better than peer group: 96.6% - FCF margin
-
-5.8% Much better than peer group: -469.6% - FCF yield
-295.2% - Efficiency ratio
104.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00