PT Garudafood Putra Putri Jaya Tbk / Fundamentals
Income statement
- Net revenue
€651.96M - Cost of goods sold
€469.69M - Gross profit
€182.28M - SG&A expenses
€64.03M - R&D expenses
€879.79K - EBITDA
€71.21M - D&A
€10.47M - EBIT
€49.12M - Interest expenses
€9.11M - EBT
€47.30M - Tax expenses
€9.39M - Net income
€32.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.52M - Changes in working capital
€0.00 - Operating cash flow
€29.06M - Capex
€25.42M - Other investing cash flow
€3.33M - Net investing cash flow
-€2.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€466.08K - Debt repayment
€10.44M - Other financing cash flow
-€43.52M - Net financing cash flow
-€33.04M - Foreign exchange effects
€0.00 - Net change in cash
€11.24M - Cash at end of period
€48.85M - Free cash flow
€54.48M
Balance sheet
- Cash and cash equivalents
€48.85M - Cash and short-term investments
€48.85M - Total receivables
€51.39M - Inventory
€76.46M - Other current assets
€3.54M - Total current assets
€180.24M - Property, plant & equipment
€184.73M - Goodwill
€34.06M - Intangible assets
€14.47M - Long-term investments
€0.00 - Other non-current assets
€17.88M - Total non-current assets
€252.70M - Total assets
€432.94M - Accounts payable
€70.66M - Short-term debt
€33.16M - Other current liabilities
€34.45M - Total current liabilities
€140.52M - Long-term debt
€81.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.11M - Total non-current liabilities
€89.62M - Total liabilities
€230.14M - Common stock
€38.29M - Retained earnings
€112.36M - Other equity
€0.00 - Total equity
€202.80M - Total liabilities and shareholders' equity
€432.94M
Company information
- Market capitalization
€696.97M - Employees
9.3K - Enterprise Value
€14.30T
Company ratios
- Gross margin
-
28.0% Worse than peer group: 42.4% - EBITDA margin
-
10.9% Worse than peer group: 18.2% - EBIT margin
-
7.5% Worse than peer group: 14.4% - EBT margin
-
7.3% Worse than peer group: 12.8% - Net margin
-
5.0% Even with peer group: 9.3% - ROE
-
16.0% Even with peer group: 12.3% - ROA
-
7.5% Even with peer group: 8.3% - Asset turnover
-
150.6% Much better than peer group: 86.6% - FCF margin
-
0.6% Even with peer group: -2.8% - FCF yield
0.5% - Efficiency ratio
89.1% - Net sales per employee
-
€70.13K - Net income per employee
-
€3.48K