NR Instant Produce Public Company Limited / Fundamentals
Income statement
- Net revenue
€97.14M - Cost of goods sold
€71.24M - Gross profit
€25.90M - SG&A expenses
€32.09M - R&D expenses
€0.00 - EBITDA
€6.72M - D&A
€5.53M - EBIT
€3.31M - Interest expenses
€4.26M - EBT
-€3.07M - Tax expenses
€1.67M - Net income
-€5.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.17M - Changes in working capital
-€1.14M - Operating cash flow
€7.89M - Capex
€1.29M - Other investing cash flow
€1.84M - Net investing cash flow
€631.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€11.91M - Other financing cash flow
-€619.67K - Net financing cash flow
-€12.53M - Foreign exchange effects
-€171.43K - Net change in cash
-€5.11M - Cash at end of period
€792.03K - Free cash flow
€9.18M
Balance sheet
- Cash and cash equivalents
€792.03K - Cash and short-term investments
€792.03K - Total receivables
€9.33M - Inventory
€11.95M - Other current assets
€1.33M - Total current assets
€23.40M - Property, plant & equipment
€32.56M - Goodwill
€23.47M - Intangible assets
€33.24M - Long-term investments
€26.82M - Other non-current assets
€27.41M - Total non-current assets
€145.53M - Total assets
€168.93M - Accounts payable
€16.90M - Short-term debt
€24.28M - Other current liabilities
€5.65M - Total current liabilities
€48.36M - Long-term debt
€32.99M - Deferred tax liabilities
€7.38M - Other non-current liabilities
€14.10M - Total non-current liabilities
€54.48M - Total liabilities
€102.84M - Common stock
€37.20M - Retained earnings
€10.95M - Other equity
€1.24M - Total equity
€66.09M - Total liabilities and shareholders' equity
€168.93M
Company information
- Market capitalization
€11.21M - Employees
0 - Enterprise Value
€2.59B
Company ratios
- Gross margin
-
26.7% Worse than peer group: 33.8% - EBITDA margin
-
6.9% Worse than peer group: 16.2% - EBIT margin
-
3.4% Even with peer group: 8.4% - EBT margin
-
-3.2% Worse than peer group: 7.9% - Net margin
-
-5.3% Worse than peer group: 6.4% - ROE
-
-7.7% Worse than peer group: 10.1% - ROA
-
-3.0% Worse than peer group: 5.3% - Asset turnover
-
57.5% Worse than peer group: 75.0% - FCF margin
-
6.8% Even with peer group: 4.7% - FCF yield
58.9% - Efficiency ratio
93.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00