PT Cisarua Mountain Dairy Tbk / Fundamentals
Income statement
- Net revenue
€506.77M - Cost of goods sold
€278.58M - Gross profit
€228.19M - SG&A expenses
€110.60M - R&D expenses
€312.73K - EBITDA
€119.97M - D&A
€5.23M - EBIT
€100.38M - Interest expenses
€63.25K - EBT
€110.94M - Tax expenses
€22.09M - Net income
€88.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.39M - Changes in working capital
€0.00 - Operating cash flow
€80.53M - Capex
€19.72M - Other investing cash flow
€2.69M - Net investing cash flow
-€81.25M - Total cash dividends paid
-€61.81M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€82.26K - Net financing cash flow
-€61.90M - Foreign exchange effects
-€882.84 - Net change in cash
-€54.99M - Cash at end of period
€41.73M - Free cash flow
€100.24M
Balance sheet
- Cash and cash equivalents
€41.73M - Cash and short-term investments
€122.14M - Total receivables
€53.65M - Inventory
€51.79M - Other current assets
€8.06M - Total current assets
€235.64M - Property, plant & equipment
€101.89M - Goodwill
€0.00 - Intangible assets
€491.28K - Long-term investments
€82.70M - Other non-current assets
€484.16K - Total non-current assets
€187.80M - Total assets
€423.44M - Accounts payable
€37.42M - Short-term debt
€42.90K - Other current liabilities
€34.25M - Total current liabilities
€80.17M - Long-term debt
€23.37K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.79M - Total non-current liabilities
€2.82M - Total liabilities
€82.99M - Common stock
€4.12M - Retained earnings
€141.92M - Other equity
€824.11K - Total equity
€340.45M - Total liabilities and shareholders' equity
€423.44M
Company information
- Market capitalization
€1.98B - Employees
945 - Enterprise Value
€37.02T
Company ratios
- Gross margin
-
45.0% Better than peer group: 36.4% - EBITDA margin
-
23.7% Even with peer group: 27.4% - EBIT margin
-
19.8% Even with peer group: 19.4% - EBT margin
-
21.9% Better than peer group: 16.5% - Net margin
-
17.5% Better than peer group: 12.4% - ROE
-
26.1% Better than peer group: 16.7% - ROA
-
21.0% Better than peer group: 8.1% - Asset turnover
-
119.7% Much worse than peer group: 146.5% - FCF margin
-
12.0% Better than peer group: -0.1% - FCF yield
3.1% - Efficiency ratio
76.3% - Net sales per employee
-
€536.27K - Net income per employee
-
€94.01K