Kri-Kri Milk Industry S.A. / Fundamentals
Income statement
- Net revenue
€270.30M - Cost of goods sold
€192.61M - Gross profit
€77.69M - SG&A expenses
€28.21M - R&D expenses
€490.41K - EBITDA
€44.01M - D&A
€5.96M - EBIT
€37.18M - Interest expenses
€239.00K - EBT
€37.82M - Tax expenses
€2.85M - Net income
€34.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.40M - Changes in working capital
-€10.12M - Operating cash flow
€23.05M - Capex
€26.44M - Other investing cash flow
€8.46M - Net investing cash flow
-€20.34M - Total cash dividends paid
€460.00 - Issuance of common stock
€0.00 - Debt repayment
€2.84M - Other financing cash flow
-€11.83M - Net financing cash flow
-€9.90M - Foreign exchange effects
€0.00 - Net change in cash
-€7.19M - Cash at end of period
€9.43M - Free cash flow
€49.49M
Balance sheet
- Cash and cash equivalents
€9.43M - Cash and short-term investments
€9.43M - Total receivables
€43.50M - Inventory
€34.65M - Other current assets
€2.56M - Total current assets
€90.15M - Property, plant & equipment
€105.75M - Goodwill
€0.00 - Intangible assets
€373.65K - Long-term investments
€10.08K - Other non-current assets
€169.79K - Total non-current assets
€106.31M - Total assets
€196.46M - Accounts payable
€36.81M - Short-term debt
€3.22M - Other current liabilities
€5.38M - Total current liabilities
€45.87M - Long-term debt
€4.57M - Deferred tax liabilities
€6.24M - Other non-current liabilities
€504.11K - Total non-current liabilities
€15.98M - Total liabilities
€61.85M - Common stock
€12.56M - Retained earnings
€84.30M - Other equity
€0.00 - Total equity
€134.61M - Total liabilities and shareholders' equity
€196.46M
Company information
- Market capitalization
€622.74M - Employees
459 - Enterprise Value
€548.53M
Company ratios
- Gross margin
-
28.7% Better than peer group: 19.3% - EBITDA margin
-
16.3% Better than peer group: 10.4% - EBIT margin
-
13.8% Better than peer group: 6.9% - EBT margin
-
14.0% Better than peer group: 5.0% - Net margin
-
12.9% Better than peer group: 3.7% - ROE
-
26.0% Better than peer group: 9.0% - ROA
-
17.8% Better than peer group: 5.1% - Asset turnover
-
137.6% Worse than peer group: 147.1% - FCF margin
-
-1.3% Even with peer group: 3.5% - FCF yield
-0.5% - Efficiency ratio
83.7% - Net sales per employee
-
€588.89K - Net income per employee
-
€76.19K