Joyvio Food Co., Ltd / Fundamentals

    Income statement

    Net revenue
    €336.17M
    Cost of goods sold
    €372.98M
    Gross profit
    -€36.81M
    SG&A expenses
    €21.28M
    R&D expenses
    €0.00
    EBITDA
    -€100.86M
    D&A
    -€6.64M
    EBIT
    -€135.20M
    Interest expenses
    €60.12M
    EBT
    -€160.98M
    Tax expenses
    -€28.36M
    Net income
    -€114.98M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€46.02M
    Changes in working capital
    €0.00
    Operating cash flow
    -€77.27M
    Capex
    €30.56M
    Other investing cash flow
    -€5.21M
    Net investing cash flow
    -€35.32M
    Total cash dividends paid
    -€6.66M
    Issuance of common stock
    €0.00
    Debt repayment
    -€126.81M
    Other financing cash flow
    €228.64M
    Net financing cash flow
    €95.17M
    Foreign exchange effects
    -€90.11K
    Net change in cash
    -€19.03M
    Cash at end of period
    €5.84M
    Free cash flow
    -€46.71M

    Balance sheet

    Cash and cash equivalents
    €5.86M
    Cash and short-term investments
    €5.86M
    Total receivables
    €11.03M
    Inventory
    €42.45M
    Other current assets
    €2.14M
    Total current assets
    €61.48M
    Property, plant & equipment
    €8.11M
    Goodwill
    €3.27M
    Intangible assets
    €2.96M
    Long-term investments
    €0.00
    Other non-current assets
    €246.85K
    Total non-current assets
    €15.45M
    Total assets
    €76.93M
    Accounts payable
    €7.91M
    Short-term debt
    €4.74M
    Other current liabilities
    €5.07M
    Total current liabilities
    €17.86M
    Long-term debt
    €47.10K
    Deferred tax liabilities
    €421.90K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €469.00K
    Total liabilities
    €18.33M
    Common stock
    €21.08M
    Retained earnings
    -€606.50M
    Other equity
    €0.00
    Total equity
    €58.60M
    Total liabilities and shareholders' equity
    €76.93M

    Company information

    Market capitalization
    €216.39M
    Employees
    2K
    Enterprise Value
    €2.86B

    Company ratios

    Gross margin
    -11.0%
    EBITDA margin
    -30.0%
    EBIT margin
    -40.2%
    EBT margin
    -47.9%
    Net margin
    -34.2%
    ROE
    -196.2%
    ROA
    -149.5%
    Asset turnover
    437.0%
    FCF margin
    -32.1%
    FCF yield
    -49.8%
    Efficiency ratio
    130.0%
    Net sales per employee
    €165.03K
    Net income per employee
    -€56.45K

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