PT Mayora Indah Tbk / Fundamentals
Income statement
- Net revenue
€1.95B - Cost of goods sold
€1.55B - Gross profit
€407.70M - SG&A expenses
€188.35M - R&D expenses
€0.00 - EBITDA
€214.37M - D&A
€19.38M - EBIT
€178.72M - Interest expenses
€31.22M - EBT
€163.99M - Tax expenses
€34.19M - Net income
€127.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€114.57M - Changes in working capital
€0.00 - Operating cash flow
-€83.18M - Capex
€69.02M - Other investing cash flow
€7.37M - Net investing cash flow
-€61.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€145.61M - Other financing cash flow
-€65.27M - Net financing cash flow
€72.48M - Foreign exchange effects
€1.54M - Net change in cash
-€37.30M - Cash at end of period
€269.28M - Free cash flow
-€14.16M
Balance sheet
- Cash and cash equivalents
€269.28M - Cash and short-term investments
€269.28M - Total receivables
€307.03M - Inventory
€406.80M - Other current assets
€58.89M - Total current assets
€1.04B - Property, plant & equipment
€523.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.40M - Total non-current assets
€526.91M - Total assets
€1.57B - Accounts payable
€103.46M - Short-term debt
€211.12M - Other current liabilities
€93.47M - Total current liabilities
€411.20M - Long-term debt
€225.40M - Deferred tax liabilities
€34.48K - Other non-current liabilities
€54.11M - Total non-current liabilities
€279.54M - Total liabilities
€690.73M - Common stock
€23.20M - Retained earnings
€844.13M - Other equity
€3.02M - Total equity
€878.18M - Total liabilities and shareholders' equity
€1.57B
Company information
- Market capitalization
€2.45B - Employees
14K - Enterprise Value
€49.91T
Company ratios
- Gross margin
-
20.9% Worse than peer group: 35.8% - EBITDA margin
-
11.0% Worse than peer group: 17.9% - EBIT margin
-
9.1% Worse than peer group: 16.4% - EBT margin
-
8.4% Worse than peer group: 16.0% - Net margin
-
6.5% Worse than peer group: 11.9% - ROE
-
14.5% Much worse than peer group: 37.7% - ROA
-
8.1% Worse than peer group: 16.6% - Asset turnover
-
124.5% Worse than peer group: 136.5% - FCF margin
-
-7.8% Worse than peer group: 3.4% - FCF yield
-6.2% - Efficiency ratio
89.0% - Net sales per employee
-
€143.81K - Net income per employee
-
€9.36K