Piccadily Agro Industries Limited / Fundamentals
Income statement
- Net revenue
€79.04M - Cost of goods sold
€36.53M - Gross profit
€42.98M - SG&A expenses
€13.49M - R&D expenses
€0.00 - EBITDA
€18.50M - D&A
€1.90M - EBIT
€15.96M - Interest expenses
€2.72M - EBT
€13.88M - Tax expenses
€3.86M - Net income
€9.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.94M - 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
€939.12K - Cash and short-term investments
€6.58M - Total receivables
€13.36M - Inventory
€29.59M - Other current assets
€4.30M - Total current assets
€53.83M - Property, plant & equipment
€47.14M - Goodwill
€0.00 - Intangible assets
€175.69 - Long-term investments
€5.92M - Other non-current assets
€4.81M - Total non-current assets
€57.87M - Total assets
€111.70M - Accounts payable
€5.22M - Short-term debt
€16.21M - Other current liabilities
€5.89M - Total current liabilities
€29.09M - Long-term debt
€13.86M - Deferred tax liabilities
€1.62M - Other non-current liabilities
€738.93K - Total non-current liabilities
€16.23M - Total liabilities
€45.32M - Common stock
€9.21M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€66.38M - Total liabilities and shareholders' equity
€111.70M
Company information
- Market capitalization
€532.46M - Employees
290 - Enterprise Value
€58.95B
Company ratios
- Gross margin
-
54.4% - EBITDA margin
-
23.4% - EBIT margin
-
20.2% - EBT margin
-
17.6% - Net margin
-
12.6% - ROE
-
15.0% - ROA
-
8.9% - Asset turnover
-
70.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.6% - Net sales per employee
-
€272.55K - Net income per employee
-
€34.45K