PT Campina Ice Cream Industry, Tbk. / Fundamentals
Income statement
- Net revenue
€61.05M - Cost of goods sold
€27.28M - Gross profit
€33.77M - SG&A expenses
€14.90M - R&D expenses
€0.00 - EBITDA
€8.77M - D&A
€3.92M - EBIT
€4.51M - Interest expenses
€18.44K - EBT
€5.39M - Tax expenses
€1.14M - Net income
€4.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.70M - Changes in working capital
€0.00 - Operating cash flow
€4.77M - Capex
€4.45M - Other investing cash flow
€15.52K - Net investing cash flow
-€4.44M - Total cash dividends paid
-€6.11M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€6.11M - Foreign exchange effects
€0.00 - Net change in cash
-€5.78M - Cash at end of period
€6.31M - Free cash flow
€9.22M
Balance sheet
- Cash and cash equivalents
€6.31M - Cash and short-term investments
€6.31M - Total receivables
€10.25M - Inventory
€6.70M - Other current assets
€1.13M - Total current assets
€24.40M - Property, plant & equipment
€17.15M - Goodwill
€0.00 - Intangible assets
€5.01M - Long-term investments
€0.00 - Other non-current assets
€10.63M - Total non-current assets
€33.54M - Total assets
€57.94M - Accounts payable
€4.47M - Short-term debt
€0.00 - Other current liabilities
€871.38K - Total current liabilities
€6.32M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.88M - Total non-current liabilities
€2.88M - Total liabilities
€9.20M - Common stock
€30.54M - Retained earnings
€5.27M - Other equity
€0.00 - Total equity
€48.74M - Total liabilities and shareholders' equity
€57.94M
Company information
- Market capitalization
€63.91M - Employees
1.3K - Enterprise Value
€1.02T
Company ratios
- Gross margin
-
55.3% Much better than peer group: 31.2% - EBITDA margin
-
14.4% Even with peer group: 13.1% - EBIT margin
-
7.4% Even with peer group: 10.6% - EBT margin
-
8.8% Even with peer group: 7.9% - Net margin
-
7.0% Even with peer group: 5.9% - ROE
-
8.7% Even with peer group: 9.8% - ROA
-
7.3% Even with peer group: 5.6% - Asset turnover
-
105.4% Even with peer group: 103.0% - FCF margin
-
0.5% Better than peer group: -5.0% - FCF yield
0.5% - Efficiency ratio
85.6% - Net sales per employee
-
€48.37K - Net income per employee
-
€3.36K