TasFoods Limited / Fundamentals
Income statement
- Net revenue
€52.48M - Cost of goods sold
€38.69M - Gross profit
€13.79M - SG&A expenses
€17.44M - R&D expenses
€0.00 - EBITDA
-€3.43M - D&A
€1.49M - EBIT
-€3.20M - Interest expenses
€773.83K - EBT
-€8.78M - Tax expenses
-€2.27M - Net income
-€6.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.44M - Changes in working capital
€807.38K - Operating cash flow
-€3.31M - Capex
€1.20M - Other investing cash flow
€62.06K - Net investing cash flow
€5.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.12M - Other financing cash flow
-€1.73M - Net financing cash flow
-€2.85M - Foreign exchange effects
€0.00 - Net change in cash
€63.18K - Cash at end of period
€0.00 - Free cash flow
-€2.11M
Balance sheet
- Cash and cash equivalents
€271.18K - Cash and short-term investments
€271.18K - Total receivables
€1.12M - Inventory
€1.25M - Other current assets
€2.98M - Total current assets
€5.62M - Property, plant & equipment
€7.47M - Goodwill
€0.00 - Intangible assets
€230.92K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€7.70M - Total assets
€13.33M - Accounts payable
€4.20M - Short-term debt
€700.59K - Other current liabilities
€499.30K - Total current liabilities
€5.40M - Long-term debt
€3.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€51.44K - Total non-current liabilities
€3.94M - Total liabilities
€9.34M - Common stock
€37.37M - Retained earnings
-€34.14M - Other equity
€756.50K - Total equity
€3.98M - Total liabilities and shareholders' equity
€13.33M
Company information
- Market capitalization
€979.38K - Employees
85 - Enterprise Value
€9.48M
Company ratios
- Gross margin
-
26.3% Even with peer group: 30.3% - EBITDA margin
-
-6.5% Much better than peer group: -1,331.5% - EBIT margin
-
-6.1% Much better than peer group: -543.9% - EBT margin
-
-16.7% Much better than peer group: -736.4% - Net margin
-
-12.2% Much better than peer group: -664.5% - ROE
-
-160.7% Much worse than peer group: -99.1% - ROA
-
-48.0% Worse than peer group: -40.4% - Asset turnover
-
393.8% Much better than peer group: 104.2% - FCF margin
-
-8.6% Much better than peer group: -890.7% - FCF yield
-459.9% - Efficiency ratio
106.5% - Net sales per employee
-
€617.44K - Net income per employee
-
-€75.26K