Kerry TJ Logistics Company Limited / Fundamentals
Income statement
- Net revenue
€373.30M - Cost of goods sold
€306.69M - Gross profit
€66.61M - SG&A expenses
€10.88M - R&D expenses
€0.00 - EBITDA
€88.92M - D&A
€42.94M - EBIT
€45.29M - Interest expenses
€4.79M - EBT
€41.19M - Tax expenses
€7.69M - Net income
€28.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.69M - Changes in working capital
-€4.24M - Operating cash flow
€72.20M - Capex
€23.63M - Other investing cash flow
€710.42K - Net investing cash flow
-€22.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.03M - Other financing cash flow
-€51.57M - Net financing cash flow
-€43.54M - Foreign exchange effects
€0.00 - Net change in cash
€5.79M - Cash at end of period
€56.88M - Free cash flow
€95.82M
Balance sheet
- Cash and cash equivalents
€56.88M - Cash and short-term investments
€56.88M - Total receivables
€57.50M - Inventory
€2.08M - Other current assets
€3.46M - Total current assets
€119.92M - Property, plant & equipment
€562.15M - Goodwill
€7.24M - Intangible assets
€1.80M - Long-term investments
€14.50M - Other non-current assets
€6.29M - Total non-current assets
€593.24M - Total assets
€713.16M - Accounts payable
€17.52M - Short-term debt
€26.63M - Other current liabilities
€73.76M - Total current liabilities
€122.01M - Long-term debt
€208.32M - Deferred tax liabilities
€15.32M - Other non-current liabilities
€1.77M - Total non-current liabilities
€225.40M - Total liabilities
€347.41M - Common stock
€135.21M - Retained earnings
€149.89M - Other equity
€0.00 - Total equity
€365.75M - Total liabilities and shareholders' equity
€713.16M
Company information
- Market capitalization
€457.69M - Employees
0 - Enterprise Value
€23.71B
Company ratios
- Gross margin
-
17.8% Even with peer group: 20.1% - EBITDA margin
-
23.8% Even with peer group: 24.5% - EBIT margin
-
12.1% Even with peer group: 11.5% - EBT margin
-
11.0% Even with peer group: 13.0% - Net margin
-
7.7% Even with peer group: 10.8% - ROE
-
7.9% Even with peer group: 10.5% - ROA
-
4.0% Even with peer group: 5.4% - Asset turnover
-
52.3% Much worse than peer group: 74.0% - FCF margin
-
13.0% Better than peer group: 1.9% - FCF yield
10.6% - Efficiency ratio
76.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00