Happy Belly Food Group Inc. / Fundamentals
Income statement
- Net revenue
€9.17M - Cost of goods sold
€3.24M - Gross profit
€5.93M - SG&A expenses
€5.49M - R&D expenses
€0.00 - EBITDA
-€174.62K - D&A
€407.87K - EBIT
-€957.90K - Interest expenses
€598.07K - EBT
-€1.18M - Tax expenses
-€3.46K - Net income
-€1.28M
Cash flow statement
- Net deferred tax
-€3.46K - Non-cash items
€685.73K - Changes in working capital
€338.07K - Operating cash flow
€532.70K - Capex
€825.53K - Other investing cash flow
€128.80K - Net investing cash flow
-€1.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€613.46K - Debt repayment
€735.15K - Other financing cash flow
-€1.47M - Net financing cash flow
-€124.41K - Foreign exchange effects
€0.00 - Net change in cash
-€705.41K - Cash at end of period
€1.83M - Free cash flow
€1.36M
Balance sheet
- Cash and cash equivalents
€1.83M - Cash and short-term investments
€1.88M - Total receivables
€676.42K - Inventory
€431.28K - Other current assets
€329.19K - Total current assets
€3.31M - Property, plant & equipment
€3.85M - Goodwill
€650.09K - Intangible assets
€343.44K - Long-term investments
€167.08K - Other non-current assets
€125.81K - Total non-current assets
€5.14M - Total assets
€8.45M - Accounts payable
€780.28K - Short-term debt
€331.12K - Other current liabilities
€201.51K - Total current liabilities
€1.67M - Long-term debt
€4.61M - Deferred tax liabilities
€61.03K - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.01M - Total liabilities
€6.68M - Common stock
€25.15M - Retained earnings
-€31.45M - Other equity
€424.82K - Total equity
€1.77M - Total liabilities and shareholders' equity
€8.45M
Company information
- Market capitalization
€90.43M - Employees
0 - Enterprise Value
€150.60M
Company ratios
- Gross margin
-
64.7% Even with peer group: 63.3% - EBITDA margin
-
-1.9% Much better than peer group: -560.5% - EBIT margin
-
-10.4% Much better than peer group: -755.1% - EBT margin
-
-12.9% Much better than peer group: -1,018.9% - Net margin
-
-14.0% Much better than peer group: -1,020.8% - ROE
-
-72.6% Much better than peer group: -212.9% - ROA
-
-15.2% Much better than peer group: -343.0% - Asset turnover
-
108.6% Much better than peer group: 83.6% - FCF margin
-
-3.2% Much better than peer group: -665.4% - FCF yield
-0.3% - Efficiency ratio
101.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00