Modern Mills for Food Products Co. / Fundamentals
Income statement
- Net revenue
€234.43M - Cost of goods sold
€149.16M - Gross profit
€85.27M - SG&A expenses
€18.19M - R&D expenses
€0.00 - EBITDA
€68.41M - D&A
€10.32M - EBIT
€59.11M - Interest expenses
€8.78M - EBT
€34.53M - Tax expenses
€311.14K - Net income
€49.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€465.09K - Changes in working capital
€830.66K - Operating cash flow
€64.59M - Capex
€31.92M - Other investing cash flow
-€482.97K - Net investing cash flow
-€31.95M - Total cash dividends paid
-€30.45M - Issuance of common stock
€0.00 - Debt repayment
-€13.53M - Other financing cash flow
-€17.94M - Net financing cash flow
-€61.93M - Foreign exchange effects
€0.00 - Net change in cash
-€29.30M - Cash at end of period
€12.69M - Free cash flow
€96.51M
Balance sheet
- Cash and cash equivalents
€12.69M - Cash and short-term investments
€12.69M - Total receivables
€2.63M - Inventory
€22.03M - Other current assets
€8.96M - Total current assets
€46.31M - Property, plant & equipment
€233.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€234.04M - Total assets
€280.35M - Accounts payable
€14.01M - Short-term debt
€9.76M - Other current liabilities
€19.90M - Total current liabilities
€44.25M - Long-term debt
€166.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.85M - Total non-current liabilities
€167.86M - Total liabilities
€212.12M - Common stock
€18.81M - Retained earnings
€55.17M - Other equity
€0.00 - Total equity
€68.24M - Total liabilities and shareholders' equity
€280.35M
Company information
- Market capitalization
€4.26B - Employees
0 - Enterprise Value
€4.89B
Company ratios
- Gross margin
-
36.4% - EBITDA margin
-
29.2% - EBIT margin
-
25.2% - EBT margin
-
14.7% - Net margin
-
21.0% - ROE
-
72.3% - ROA
-
17.6% - Asset turnover
-
83.6% - FCF margin
-
13.9% - FCF yield
0.8% - Efficiency ratio
70.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00