Synchro Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€22.49M - Cost of goods sold
€4.05M - Gross profit
€18.43M - SG&A expenses
€12.19M - R&D expenses
€0.00 - EBITDA
€5.72M - D&A
€386.42K - EBIT
€6.24M - Interest expenses
€0.00 - EBT
€5.26M - Tax expenses
€1.51M - Net income
€3.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.78M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€28.44M - Cash and short-term investments
€28.44M - Total receivables
€970.49K - Inventory
€84.86K - Other current assets
€2.85M - Total current assets
€32.34M - Property, plant & equipment
€340.21K - Goodwill
€311.39K - Intangible assets
€314.07K - Long-term investments
€86.80K - Other non-current assets
€700.96K - Total non-current assets
€2.55M - Total assets
€34.89M - Accounts payable
€172.19K - Short-term debt
€0.00 - Other current liabilities
€2.33M - Total current liabilities
€4.40M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€182.06K - Total non-current liabilities
€182.06K - Total liabilities
€4.58M - Common stock
€5.02M - Retained earnings
€21.23M - Other equity
€7.01K - Total equity
€30.31M - Total liabilities and shareholders' equity
€34.89M
Company information
- Market capitalization
€91.82M - Employees
187 - Enterprise Value
€13.06B
Company ratios
- Gross margin
-
82.0% Better than peer group: 65.5% - EBITDA margin
-
25.4% Better than peer group: 19.2% - EBIT margin
-
27.7% Better than peer group: 19.2% - EBT margin
-
23.4% Even with peer group: 19.4% - Net margin
-
16.7% Even with peer group: 12.0% - ROE
-
12.4% Even with peer group: 17.2% - ROA
-
10.7% Even with peer group: 12.7% - Asset turnover
-
64.5% Much worse than peer group: 87.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
74.6% - Net sales per employee
-
€120.26K - Net income per employee
-
€20.05K