Public Joint Stock Company "Cherkizovo Group" / Fundamentals
Income statement
- Net revenue
€855.73M - Cost of goods sold
€643.74M - Gross profit
€211.99M - SG&A expenses
€109.13M - R&D expenses
€0.00 - EBITDA
€146.95M - D&A
€43.99M - EBIT
€104.46M - Interest expenses
€23.53M - EBT
€96.58M - Tax expenses
€2.82M - Net income
€96.15M
Cash flow statement
- Net deferred tax
€1.38M - Non-cash items
-€89.98M - Changes in working capital
-€63.56M - Operating cash flow
-€7.70M - Capex
€69.41M - Other investing cash flow
-€96.72M - Net investing cash flow
-€203.90M - Total cash dividends paid
-€204.78 - Issuance of common stock
€0.00 - Debt repayment
-€20.08M - Other financing cash flow
€15.38M - Net financing cash flow
€108.41M - Foreign exchange effects
-€1.63K - Net change in cash
-€122.70M - Cash at end of period
€124.79K - Free cash flow
€61.72M
Balance sheet
- Cash and cash equivalents
€124.79K - Cash and short-term investments
€321.77M - Total receivables
€261.71M - Inventory
€128.16K - Other current assets
€1.81M - Total current assets
€585.42M - Property, plant & equipment
€19.80M - Goodwill
€0.00 - Intangible assets
€14.46M - Long-term investments
€70.54M - Other non-current assets
€2.85M - Total non-current assets
€132.92M - Total assets
€718.34M - Accounts payable
€18.38M - Short-term debt
€89.42M - Other current liabilities
€13.43M - Total current liabilities
€121.23M - Long-term debt
€277.06M - Deferred tax liabilities
€487.21K - Other non-current liabilities
€25.49M - Total non-current liabilities
€303.04M - Total liabilities
€424.27M - Common stock
€3.60K - Retained earnings
€209.87M - Other equity
€0.00 - Total equity
€285.87M - Total liabilities and shareholders' equity
€718.34M
Company information
- Market capitalization
€1.21B - Employees
30K - Enterprise Value
€246.33B
Company ratios
- Gross margin
-
24.8% Worse than peer group: 32.1% - EBITDA margin
-
17.2% Even with peer group: 17.4% - EBIT margin
-
12.2% Even with peer group: 14.3% - EBT margin
-
11.3% Even with peer group: 11.1% - Net margin
-
11.2% Even with peer group: 9.1% - ROE
-
33.6% Better than peer group: 16.2% - ROA
-
13.4% Even with peer group: 8.8% - Asset turnover
-
119.1% Better than peer group: 113.1% - FCF margin
-
-9.0% Worse than peer group: -1.3% - FCF yield
-6.4% - Efficiency ratio
82.8% - Net sales per employee
-
€28.19K - Net income per employee
-
€3.17K