PT Hero Supermarket Tbk / Fundamentals
Income statement
- Net revenue
€241.30M - Cost of goods sold
€134.04M - Gross profit
€107.26M - SG&A expenses
€17.48M - R&D expenses
€0.00 - EBITDA
€23.54M - D&A
€17.99M - EBIT
€11.52M - Interest expenses
€9.64M - EBT
-€1.97M - Tax expenses
€3.36M - Net income
-€4.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.50M - Changes in working capital
€0.00 - Operating cash flow
€18.47M - Capex
€6.94M - Other investing cash flow
€7.81M - Net investing cash flow
€4.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€15.93M - Other financing cash flow
-€10.23M - Net financing cash flow
-€26.16M - Foreign exchange effects
€17.97K - Net change in cash
-€3.33M - Cash at end of period
€1.47M - Free cash flow
€25.41M
Balance sheet
- Cash and cash equivalents
€1.47M - Cash and short-term investments
€1.47M - Total receivables
€6.07M - Inventory
€51.64M - Other current assets
€14.59M - Total current assets
€73.76M - Property, plant & equipment
€96.96M - Goodwill
€0.00 - Intangible assets
€4.36M - Long-term investments
€0.00 - Other non-current assets
€50.01M - Total non-current assets
€159.77M - Total assets
€233.54M - Accounts payable
€23.47M - Short-term debt
€75.12M - Other current liabilities
€32.96M - Total current liabilities
€135.68M - Long-term debt
€11.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.88M - Total non-current liabilities
€16.32M - Total liabilities
€151.99M - Common stock
€10.86M - Retained earnings
-€114.35M - Other equity
€0.00 - Total equity
€81.54M - Total liabilities and shareholders' equity
€233.54M
Company information
- Market capitalization
€84.31M - Employees
4.4K - Enterprise Value
€3.56T
Company ratios
- Gross margin
-
44.5% Better than peer group: 26.0% - EBITDA margin
-
9.8% Even with peer group: 7.1% - EBIT margin
-
4.8% Even with peer group: 4.4% - EBT margin
-
-0.8% Even with peer group: 4.0% - Net margin
-
-2.0% Worse than peer group: 3.8% - ROE
-
-5.9% Better than peer group: -23.9% - ROA
-
-2.1% Worse than peer group: 5.0% - Asset turnover
-
103.3% Much worse than peer group: 174.4% - FCF margin
-
4.8% Even with peer group: 4.2% - FCF yield
13.7% - Efficiency ratio
90.2% - Net sales per employee
-
€55.38K - Net income per employee
-
-€1.10K