Hamashbir 365 Ltd / Fundamentals

    Income statement

    Net revenue
    €233.14M
    Cost of goods sold
    €123.92M
    Gross profit
    €109.22M
    SG&A expenses
    €90.87M
    R&D expenses
    €0.00
    EBITDA
    €45.50M
    D&A
    €24.39M
    EBIT
    €21.11M
    Interest expenses
    €3.51M
    EBT
    €8.02M
    Tax expenses
    €2.42M
    Net income
    €5.63M

    Cash flow statement

    Net deferred tax
    -€17.55K
    Non-cash items
    €2.67M
    Changes in working capital
    -€7.62M
    Operating cash flow
    €31.37M
    Capex
    €3.79M
    Other investing cash flow
    -€1.09M
    Net investing cash flow
    -€4.88M
    Total cash dividends paid
    -€2.62M
    Issuance of common stock
    €0.00
    Debt repayment
    -€28.77M
    Other financing cash flow
    €6.97M
    Net financing cash flow
    -€24.41M
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.08M
    Cash at end of period
    €14.63M
    Free cash flow
    €35.15M

    Balance sheet

    Cash and cash equivalents
    €14.63M
    Cash and short-term investments
    €14.63M
    Total receivables
    €26.89M
    Inventory
    €51.97M
    Other current assets
    €1.50M
    Total current assets
    €94.98M
    Property, plant & equipment
    €245.70M
    Goodwill
    €5.54M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €22.16M
    Total non-current assets
    €273.39M
    Total assets
    €368.37M
    Accounts payable
    €49.09M
    Short-term debt
    €38.70M
    Other current liabilities
    €19.63M
    Total current liabilities
    €107.42M
    Long-term debt
    €231.52M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €5.60M
    Total non-current liabilities
    €237.12M
    Total liabilities
    €344.54M
    Common stock
    €457.90K
    Retained earnings
    -€10.22M
    Other equity
    -€5.44M
    Total equity
    €23.84M
    Total liabilities and shareholders' equity
    €368.37M

    Company information

    Market capitalization
    €239.19M
    Employees
    2.1K
    Enterprise Value
    €1.17B

    Company ratios

    Gross margin
    46.8%
    EBITDA margin
    19.5%
    EBIT margin
    9.1%
    EBT margin
    3.4%
    Net margin
    2.4%
    ROE
    23.6%
    ROA
    1.5%
    Asset turnover
    63.3%
    FCF margin
    11.8%
    FCF yield
    11.5%
    Efficiency ratio
    80.5%
    Net sales per employee
    €110.08K
    Net income per employee
    €2.66K

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