Megastar Foods Limited / Fundamentals
Income statement
- Net revenue
€35.36M - Cost of goods sold
€31.23M - Gross profit
€4.13M - SG&A expenses
€863.41K - R&D expenses
€0.00 - EBITDA
€2.10M - D&A
€445.20K - EBIT
€2.49M - Interest expenses
€1.14M - EBT
€514.98K - Tax expenses
€143.54K - Net income
€371.43K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€371.43K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€372.17K - Cash and short-term investments
€372.17K - Total receivables
€4.05M - Inventory
€3.79M - Other current assets
€191.74K - Total current assets
€8.40M - Property, plant & equipment
€14.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€77.95K - Total non-current assets
€14.73M - Total assets
€23.13M - Accounts payable
€390.11K - Short-term debt
€6.72M - Other current liabilities
€237.58K - Total current liabilities
€7.35M - Long-term debt
€6.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€431.55K - Total non-current liabilities
€6.60M - Total liabilities
€13.95M - Common stock
€1.11M - Retained earnings
€0.00 - Other equity
€8.07M - Total equity
€9.17M - Total liabilities and shareholders' equity
€23.13M
Company information
- Market capitalization
€29.45M - Employees
181 - Enterprise Value
€4.56B
Company ratios
- Gross margin
-
11.7% Much worse than peer group: 37.4% - EBITDA margin
-
5.9% Worse than peer group: 22.3% - EBIT margin
-
7.0% Worse than peer group: 15.6% - EBT margin
-
1.5% Worse than peer group: 15.5% - Net margin
-
1.1% Worse than peer group: 12.1% - ROE
-
4.0% Worse than peer group: 12.4% - ROA
-
1.6% Worse than peer group: 8.7% - Asset turnover
-
152.9% Much better than peer group: 70.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.1% - Net sales per employee
-
€195.34K - Net income per employee
-
€2.05K