Parkson Holdings Berhad / Fundamentals

    Income statement

    Net revenue
    €535.89M
    Cost of goods sold
    €0.00
    Gross profit
    €615.93M
    SG&A expenses
    €110.40M
    R&D expenses
    €0.00
    EBITDA
    €58.27M
    D&A
    €1.79M
    EBIT
    €93.14M
    Interest expenses
    €63.15M
    EBT
    -€4.88M
    Tax expenses
    €15.30M
    Net income
    -€16.38M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €143.23M
    Changes in working capital
    -€58.73M
    Operating cash flow
    €87.69M
    Capex
    €10.15M
    Other investing cash flow
    -€6.27M
    Net investing cash flow
    -€6.27M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €11.53M
    Other financing cash flow
    -€119.45M
    Net financing cash flow
    -€107.92M
    Foreign exchange effects
    -€23.93M
    Net change in cash
    -€58.50M
    Cash at end of period
    €216.01M
    Free cash flow
    €97.84M

    Balance sheet

    Cash and cash equivalents
    €227.93M
    Cash and short-term investments
    €236.77M
    Total receivables
    €120.05M
    Inventory
    €54.52M
    Other current assets
    €0.00
    Total current assets
    €411.34M
    Property, plant & equipment
    €704.50M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €203.25M
    Total non-current assets
    €1.14B
    Total assets
    €1.55B
    Accounts payable
    €177.78M
    Short-term debt
    €127.41M
    Other current liabilities
    €70.26M
    Total current liabilities
    €379.59M
    Long-term debt
    €706.33M
    Deferred tax liabilities
    €21.35M
    Other non-current liabilities
    €4.09M
    Total non-current liabilities
    €731.78M
    Total liabilities
    €1.11B
    Common stock
    €440.69M
    Retained earnings
    €145.34M
    Other equity
    €0.00
    Total equity
    €436.35M
    Total liabilities and shareholders' equity
    €1.55B

    Company information

    Market capitalization
    €59.19M
    Employees
    0
    Enterprise Value
    €3.70B

    Company ratios

    Gross margin
    114.9%
    EBITDA margin
    10.9%
    EBIT margin
    17.4%
    EBT margin
    -0.9%
    Net margin
    -3.1%
    ROE
    -3.8%
    ROA
    -1.1%
    Asset turnover
    34.6%
    FCF margin
    14.5%
    FCF yield
    131.0%
    Efficiency ratio
    89.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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