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

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