Moshi Moshi Retail Corporation Public Company Limited / Fundamentals
Income statement
- Net revenue
€90.20M - Cost of goods sold
€41.40M - Gross profit
€48.80M - SG&A expenses
€27.87M - R&D expenses
€0.00 - EBITDA
€32.12M - D&A
€10.00M - EBIT
€20.95M - Interest expenses
€2.16M - EBT
€19.95M - Tax expenses
€4.09M - Net income
€15.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.10M - Changes in working capital
-€3.61M - Operating cash flow
€24.26M - Capex
€5.58M - Other investing cash flow
-€524.62K - Net investing cash flow
-€7.61M - Total cash dividends paid
-€6.93M - Issuance of common stock
€0.00 - Debt repayment
-€6.89M - Other financing cash flow
-€2.14M - Net financing cash flow
-€15.96M - Foreign exchange effects
€0.00 - Net change in cash
€693.28K - Cash at end of period
€3.87M - Free cash flow
€29.84M
Balance sheet
- Cash and cash equivalents
€3.87M - Cash and short-term investments
€29.57M - Total receivables
€201.67K - Inventory
€15.06M - Other current assets
€454.12K - Total current assets
€45.29M - Property, plant & equipment
€62.82M - Goodwill
€0.00 - Intangible assets
€1.26M - Long-term investments
€2.27M - Other non-current assets
€3.25M - Total non-current assets
€70.42M - Total assets
€115.71M - Accounts payable
€5.01M - Short-term debt
€15.80M - Other current liabilities
-€6.01M - Total current liabilities
€17.31M - Long-term debt
€34.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.13M - Total non-current liabilities
€36.78M - Total liabilities
€54.09M - Common stock
€8.66M - Retained earnings
€21.17M - Other equity
€865.98K - Total equity
€61.61M - Total liabilities and shareholders' equity
€115.71M
Company information
- Market capitalization
€347.82M - Employees
1.2K - Enterprise Value
€14.80B
Company ratios
- Gross margin
-
54.1% Much better than peer group: 17.8% - EBITDA margin
-
35.6% Much better than peer group: 9.7% - EBIT margin
-
23.2% Better than peer group: 7.4% - EBT margin
-
22.1% Better than peer group: 6.8% - Net margin
-
17.6% Better than peer group: 6.2% - ROE
-
25.7% Better than peer group: 18.4% - ROA
-
13.7% Even with peer group: 8.8% - Asset turnover
-
78.0% Much worse than peer group: 181.2% - FCF margin
-
20.7% Much better than peer group: -1.6% - FCF yield
5.4% - Efficiency ratio
64.4% - Net sales per employee
-
€74.86K - Net income per employee
-
€13.16K