Public Joint Stock Company Novorossyisk Grain Plant / Fundamentals
Income statement
- Net revenue
€76.58M - Cost of goods sold
€22.92M - Gross profit
€53.66M - SG&A expenses
€7.85M - R&D expenses
€0.00 - EBITDA
€46.71M - D&A
€1.40M - EBIT
€45.24M - Interest expenses
€411.05K - EBT
€39.84M - Tax expenses
€11.34M - Net income
€41.43M
Cash flow statement
- Net deferred tax
€598.81K - Non-cash items
-€22.27M - Changes in working capital
€0.00 - Operating cash flow
€19.85M - Capex
€2.52M - Other investing cash flow
€0.00 - Net investing cash flow
-€6.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€13.42M - Cash at end of period
€44.85M - Free cash flow
€22.37M
Balance sheet
- Cash and cash equivalents
€44.85M - Cash and short-term investments
€44.85M - Total receivables
€426.62K - Inventory
€4.73M - Other current assets
€2.08M - Total current assets
€51.70M - Property, plant & equipment
€93.87M - Goodwill
€0.00 - Intangible assets
€106.71K - Long-term investments
€4.48M - Other non-current assets
€2.73M - Total non-current assets
€102.51M - Total assets
€154.21M - Accounts payable
€0.00 - Short-term debt
€14.11M - Other current liabilities
€20.36M - Total current liabilities
€34.40M - Long-term debt
€6.34M - Deferred tax liabilities
€6.06M - Other non-current liabilities
€105.78K - Total non-current liabilities
€12.50M - Total liabilities
€46.90M - Common stock
€576.76K - Retained earnings
€137.69M - Other equity
€0.00 - Total equity
€138.33M - Total liabilities and shareholders' equity
€154.21M
Company information
- Market capitalization
€374.03M - Employees
575 - Enterprise Value
€41.28B
Company ratios
- Gross margin
-
70.1% Much better than peer group: 12.4% - EBITDA margin
-
61.0% Better than peer group: 47.5% - EBIT margin
-
59.1% Much better than peer group: 6.5% - EBT margin
-
52.0% Much worse than peer group: 457.0% - Net margin
-
54.1% Much worse than peer group: 413.4% - ROE
-
30.0% Much worse than peer group: 59.7% - ROA
-
26.9% Much better than peer group: -8.9% - Asset turnover
-
49.7% Much worse than peer group: 178.0% - FCF margin
-
22.6% Much better than peer group: -37.3% - FCF yield
4.6% - Efficiency ratio
39.0% - Net sales per employee
-
€133.18K - Net income per employee
-
€72.06K