Seafresh Industry Public Company Limited / Fundamentals
Income statement
- Net revenue
€197.59M - Cost of goods sold
€174.06M - Gross profit
€23.53M - SG&A expenses
€19.19M - R&D expenses
€0.00 - EBITDA
€6.93M - D&A
€3.53M - EBIT
€4.36M - Interest expenses
€3.52M - EBT
-€132.66K - Tax expenses
€3.93M - Net income
-€4.51M
Cash flow statement
- Net deferred tax
€3.93M - Non-cash items
€3.06M - Changes in working capital
-€6.95M - Operating cash flow
-€535.93K - Capex
€9.02M - Other investing cash flow
€1.88M - Net investing cash flow
-€7.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€9.65M - Other financing cash flow
-€3.50M - Net financing cash flow
€6.15M - Foreign exchange effects
€1.07M - Net change in cash
-€407.60K - Cash at end of period
€1.37M - Free cash flow
€8.48M
Balance sheet
- Cash and cash equivalents
€1.37M - Cash and short-term investments
€1.37M - Total receivables
€33.92M - Inventory
€47.66M - Other current assets
€562.69K - Total current assets
€83.51M - Property, plant & equipment
€46.19M - Goodwill
€123.27K - Intangible assets
€62.46K - Long-term investments
€0.00 - Other non-current assets
€12.80M - Total non-current assets
€59.17M - Total assets
€142.69M - Accounts payable
€15.14M - Short-term debt
€45.21M - Other current liabilities
€4.10M - Total current liabilities
€65.87M - Long-term debt
€4.18M - Deferred tax liabilities
€2.11M - Other non-current liabilities
€1.16M - Total non-current liabilities
€7.45M - Total liabilities
€73.32M - Common stock
€24.35M - Retained earnings
€14.21M - Other equity
€1.37M - Total equity
€69.37M - Total liabilities and shareholders' equity
€142.69M
Company information
- Market capitalization
€19.30M - Employees
0 - Enterprise Value
€2.61B
Company ratios
- Gross margin
-
11.9% Even with peer group: 15.1% - EBITDA margin
-
3.5% Worse than peer group: 10.4% - EBIT margin
-
2.2% Even with peer group: 6.0% - EBT margin
-
-0.1% Worse than peer group: 6.0% - Net margin
-
-2.3% Worse than peer group: 5.3% - ROE
-
-6.5% Worse than peer group: 7.8% - ROA
-
-3.2% Worse than peer group: 5.4% - Asset turnover
-
138.5% Much better than peer group: 108.2% - FCF margin
-
-4.8% Worse than peer group: 2.8% - FCF yield
-49.5% - Efficiency ratio
96.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00