Sok Marketler Ticaret A.S. / Fundamentals
Income statement
- Net revenue
€4.64B - Cost of goods sold
€3.75B - Gross profit
€884.45M - SG&A expenses
€225.18M - R&D expenses
€0.00 - EBITDA
€235.55M - D&A
€193.14M - EBIT
-€185.32M - Interest expenses
€70.42M - EBT
-€51.22M - Tax expenses
-€34.38M - Net income
-€16.84M
Cash flow statement
- Net deferred tax
-€29.34M - Non-cash items
-€434.86M - Changes in working capital
€664.04M - Operating cash flow
€377.39M - Capex
€106.54M - Other investing cash flow
€29.17M - Net investing cash flow
-€71.56M - Total cash dividends paid
-€36.25M - Issuance of common stock
€0.00 - Debt repayment
-€62.80M - Other financing cash flow
-€157.95M - Net financing cash flow
-€257.01M - Foreign exchange effects
-€45.37M - Net change in cash
-€4.28M - Cash at end of period
€174.03M - Free cash flow
€483.93M
Balance sheet
- Cash and cash equivalents
€174.03M - Cash and short-term investments
€174.03M - Total receivables
€8.42M - Inventory
€575.97M - Other current assets
€52.92M - Total current assets
€811.34M - Property, plant & equipment
€813.74M - Goodwill
€180.10M - Intangible assets
€36.90M - Long-term investments
€0.00 - Other non-current assets
€2.41M - Total non-current assets
€1.03B - Total assets
€1.84B - Accounts payable
€793.64M - Short-term debt
€57.62M - Other current liabilities
€85.82M - Total current liabilities
€946.79M - Long-term debt
€171.22M - Deferred tax liabilities
€29.38M - Other non-current liabilities
€18.94M - Total non-current liabilities
€226.12M - Total liabilities
€1.17B - Common stock
€12.19M - Retained earnings
€517.94M - Other equity
€0.00 - Total equity
€671.58M - Total liabilities and shareholders' equity
€1.84B
Company information
- Market capitalization
€409.54M - Employees
49K - Enterprise Value
€23.46B
Company ratios
- Gross margin
-
19.1% Worse than peer group: 26.5% - EBITDA margin
-
5.1% Worse than peer group: 21.0% - EBIT margin
-
-4.0% Worse than peer group: 12.2% - EBT margin
-
-1.1% Worse than peer group: 8.3% - Net margin
-
-0.4% Worse than peer group: 6.9% - ROE
-
-2.5% Much worse than peer group: 21.2% - ROA
-
-0.9% Worse than peer group: 10.3% - Asset turnover
-
251.3% Worse than peer group: 257.1% - FCF margin
-
5.8% Even with peer group: 5.5% - FCF yield
66.1% - Efficiency ratio
94.9% - Net sales per employee
-
€93.85K - Net income per employee
-
-€340.84