Maggie Beer Holdings Limited / Fundamentals
Income statement
- Net revenue
€102.28M - Cost of goods sold
€80.49M - Gross profit
€21.79M - SG&A expenses
€29.16M - R&D expenses
€0.00 - EBITDA
-€13.66M - D&A
€6.44M - EBIT
-€7.35M - Interest expenses
€284.60K - EBT
-€20.38M - Tax expenses
-€1.10M - Net income
-€21.41M
Cash flow statement
- Net deferred tax
-€4.23M - Non-cash items
€23.78M - Changes in working capital
€1.14M - Operating cash flow
€1.71M - Capex
€1.86M - Other investing cash flow
-€234.55K - Net investing cash flow
-€2.26M - Total cash dividends paid
-€982.95K - Issuance of common stock
€0.00 - Debt repayment
-€355.61K - Other financing cash flow
-€1.69M - Net financing cash flow
-€3.02M - Foreign exchange effects
€0.00 - Net change in cash
-€3.94M - Cash at end of period
€5.78M - Free cash flow
€3.57M
Balance sheet
- Cash and cash equivalents
€5.78M - Cash and short-term investments
€5.78M - Total receivables
€3.38M - Inventory
€5.60M - Other current assets
€4.86M - Total current assets
€19.62M - Property, plant & equipment
€3.45M - Goodwill
€10.21M - Intangible assets
€6.84M - Long-term investments
€0.00 - Other non-current assets
€1.56M - Total non-current assets
€22.06M - Total assets
€41.67M - Accounts payable
€7.12M - Short-term debt
€871.12K - Other current liabilities
€2.20M - Total current liabilities
€10.19M - Long-term debt
€1.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€79.96K - Total non-current liabilities
€1.67M - Total liabilities
€11.85M - Common stock
€93.18M - Retained earnings
-€64.95M - Other equity
€1.60M - Total equity
€29.82M - Total liabilities and shareholders' equity
€41.67M
Company information
- Market capitalization
€13.09M - Employees
76 - Enterprise Value
€16.72M
Company ratios
- Gross margin
-
21.3% Much better than peer group: -7.9% - EBITDA margin
-
-13.4% Much better than peer group: -669.1% - EBIT margin
-
-7.2% Much better than peer group: -5,031.9% - EBT margin
-
-19.9% Much better than peer group: -5,401.7% - Net margin
-
-20.9% Much better than peer group: -5,346.0% - ROE
-
-71.8% Much better than peer group: -281.0% - ROA
-
-51.4% Even with peer group: -46.8% - Asset turnover
-
245.4% Much better than peer group: 49.1% - FCF margin
-
-0.1% Much better than peer group: -4,016.0% - FCF yield
-1.1% - Efficiency ratio
113.4% - Net sales per employee
-
€1.35M - Net income per employee
-
-€281.77K