Ligao Foods Co.Ltd / Fundamentals
Income statement
- Net revenue
€499.12M - Cost of goods sold
€347.28M - Gross profit
€151.83M - SG&A expenses
€40.80M - R&D expenses
€12.78M - EBITDA
€48.09M - D&A
€157.73K - EBIT
€45.01M - Interest expenses
€3.15M - EBT
€44.94M - Tax expenses
€9.03M - Net income
€36.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.64M - Changes in working capital
€0.00 - Operating cash flow
€30.85M - Capex
€71.00M - Other investing cash flow
-€8.30M - Net investing cash flow
-€79.23M - Total cash dividends paid
-€15.34M - Issuance of common stock
€0.00 - Debt repayment
€21.42M - Other financing cash flow
-€8.10M - Net financing cash flow
-€2.02M - Foreign exchange effects
€45.45K - Net change in cash
-€29.60M - Cash at end of period
€76.77M - Free cash flow
€101.85M
Balance sheet
- Cash and cash equivalents
€77.14M - Cash and short-term investments
€96.51M - Total receivables
€36.73M - Inventory
€56.28M - Other current assets
€20.20M - Total current assets
€209.71M - Property, plant & equipment
€233.86M - Goodwill
€0.00 - Intangible assets
€40.16M - Long-term investments
€0.00 - Other non-current assets
€42.15M - Total non-current assets
€321.85M - Total assets
€531.56M - Accounts payable
€42.32M - Short-term debt
€27.04M - Other current liabilities
€24.03M - Total current liabilities
€98.63M - Long-term debt
€110.69M - Deferred tax liabilities
€1.88M - Other non-current liabilities
€0.00 - Total non-current liabilities
€114.63M - Total liabilities
€213.26M - Common stock
€20.49M - Retained earnings
€100.29M - Other equity
€0.00 - Total equity
€318.30M - Total liabilities and shareholders' equity
€531.56M
Company information
- Market capitalization
€966.96M - Employees
4.2K - Enterprise Value
€9.15B
Company ratios
- Gross margin
-
30.4% - EBITDA margin
-
9.6% - EBIT margin
-
9.0% - EBT margin
-
9.0% - Net margin
-
7.4% - ROE
-
11.5% - ROA
-
6.9% - Asset turnover
-
93.9% - FCF margin
-
-8.0% - FCF yield
-4.2% - Efficiency ratio
90.4% - Net sales per employee
-
€118.13K - Net income per employee
-
€8.69K