JD Food Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €18.47M
    Cost of goods sold
    €12.55M
    Gross profit
    €5.92M
    SG&A expenses
    €3.89M
    R&D expenses
    €0.00
    EBITDA
    €3.57M
    D&A
    €1.43M
    EBIT
    €2.14M
    Interest expenses
    €2.73K
    EBT
    €2.14M
    Tax expenses
    €5.37K
    Net income
    €2.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €278.99K
    Changes in working capital
    -€934.74K
    Operating cash flow
    €2.92M
    Capex
    €839.39K
    Other investing cash flow
    -€755.75K
    Net investing cash flow
    -€1.58M
    Total cash dividends paid
    -€1.26M
    Issuance of common stock
    €0.00
    Debt repayment
    -€550.69K
    Other financing cash flow
    -€411.28
    Net financing cash flow
    -€1.81M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€472.27K
    Cash at end of period
    €1.36M
    Free cash flow
    €3.76M

    Balance sheet

    Cash and cash equivalents
    €1.36M
    Cash and short-term investments
    €2.18M
    Total receivables
    €3.26M
    Inventory
    €1.92M
    Other current assets
    €175.28K
    Total current assets
    €7.53M
    Property, plant & equipment
    €13.78M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €806.60K
    Total non-current assets
    €14.92M
    Total assets
    €22.45M
    Accounts payable
    €1.24M
    Short-term debt
    €22.33K
    Other current liabilities
    €1.02M
    Total current liabilities
    €2.28M
    Long-term debt
    €52.53K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €916.52K
    Total non-current liabilities
    €969.06K
    Total liabilities
    €3.25M
    Common stock
    €7.88M
    Retained earnings
    €2.57M
    Other equity
    €788.00K
    Total equity
    €19.20M
    Total liabilities and shareholders' equity
    €22.45M

    Company information

    Market capitalization
    €28.46M
    Employees
    0
    Enterprise Value
    €1.03B

    Company ratios

    Gross margin
    32.1%
    EBITDA margin
    19.3%
    EBIT margin
    11.6%
    EBT margin
    11.6%
    Net margin
    11.6%
    ROE
    11.1%
    ROA
    9.5%
    Asset turnover
    82.2%
    FCF margin
    11.3%
    FCF yield
    7.3%
    Efficiency ratio
    80.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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