Honasa Consumer Limited / Fundamentals
Income statement
- Net revenue
€201.75M - Cost of goods sold
€65.57M - Gross profit
€136.18M - SG&A expenses
€34.09M - R&D expenses
€0.00 - EBITDA
€11.43M - D&A
€4.39M - EBIT
€2.30M - Interest expenses
€1.23M - EBT
€8.75M - Tax expenses
€1.65M - Net income
€7.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.09M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€32.34M - Cash and short-term investments
€62.08M - Total receivables
€12.92M - Inventory
€15.45M - Other current assets
€8.28M - Total current assets
€98.73M - Property, plant & equipment
€14.34M - Goodwill
€5.15M - Intangible assets
€10.01M - Long-term investments
€45.43M - Other non-current assets
€1.06M - Total non-current assets
€76.00M - Total assets
€174.73M - Accounts payable
€34.83M - Short-term debt
€2.60M - Other current liabilities
€10.38M - Total current liabilities
€47.80M - Long-term debt
€10.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.05M - Total non-current liabilities
€11.77M - Total liabilities
€59.57M - Common stock
€31.74M - Retained earnings
€0.00 - Other equity
€83.42M - Total equity
€115.16M - Total liabilities and shareholders' equity
€174.73M
Company information
- Market capitalization
€995.20M - Employees
842 - Enterprise Value
€103.03B
Company ratios
- Gross margin
-
67.5% - EBITDA margin
-
5.7% - EBIT margin
-
1.1% - EBT margin
-
4.3% - Net margin
-
3.5% - ROE
-
6.2% - ROA
-
4.1% - Asset turnover
-
115.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.3% - Net sales per employee
-
€239.61K - Net income per employee
-
€8.43K