Public Joint Stock Company Detsky Mir / Fundamentals

    Income statement

    Net revenue
    €743.37M
    Cost of goods sold
    €500.66M
    Gross profit
    €242.71M
    SG&A expenses
    €108.10M
    R&D expenses
    €0.00
    EBITDA
    €134.25M
    D&A
    €50.09M
    EBIT
    €84.16M
    Interest expenses
    €0.00
    EBT
    €94.33M
    Tax expenses
    €19.85M
    Net income
    €74.49M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €27.41M
    Changes in working capital
    -€148.35M
    Operating cash flow
    €3.63M
    Capex
    €5.44M
    Other investing cash flow
    -€26.02M
    Net investing cash flow
    -€31.47M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €83.76M
    Net financing cash flow
    €83.76M
    Foreign exchange effects
    -€2.24M
    Net change in cash
    €53.69M
    Cash at end of period
    €0.00
    Free cash flow
    €9.08M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €474.17M
    Employees
    15K
    Enterprise Value
    €55.57B

    Company ratios

    Gross margin
    32.7% Better than peer group: 17.8%
    EBITDA margin
    18.1% Much worse than peer group: 43.0%
    EBIT margin
    11.3% Better than peer group: 4.5%
    EBT margin
    12.7% Better than peer group: 0.8%
    Net margin
    10.0% Better than peer group: 0.3%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -0.2% Much better than peer group: -170.6%
    FCF yield
    -0.4%
    Efficiency ratio
    81.9%
    Net sales per employee
    €49.34K
    Net income per employee
    €4.94K

    Notifications