V-Mart Retail Limited / Fundamentals
Income statement
- Net revenue
€317.62M - Cost of goods sold
€235.87M - Gross profit
€81.75M - SG&A expenses
€18.65M - R&D expenses
€0.00 - EBITDA
€38.15M - D&A
€22.74M - EBIT
€28.41M - Interest expenses
€13.32M - EBT
€4.29M - Tax expenses
-€176.68K - Net income
€4.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.47M - 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
€3.85M - Cash and short-term investments
€4.34M - Total receivables
€0.00 - Inventory
€96.33M - Other current assets
€18.98M - Total current assets
€119.65M - Property, plant & equipment
€97.77M - Goodwill
€146.42K - Intangible assets
€3.88M - Long-term investments
€0.00 - Other non-current assets
€16.36M - Total non-current assets
€118.16M - Total assets
€237.81M - Accounts payable
€74.38M - Short-term debt
€33.34M - Other current liabilities
€6.30M - Total current liabilities
€114.02M - Long-term debt
€43.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.66M - Total non-current liabilities
€44.70M - Total liabilities
€158.72M - Common stock
€1.93M - Retained earnings
€0.00 - Other equity
€77.15M - Total equity
€79.08M - Total liabilities and shareholders' equity
€237.81M
Company information
- Market capitalization
€670.37M - Employees
9.8K - Enterprise Value
€88.63B
Company ratios
- Gross margin
-
25.7% Worse than peer group: 34.7% - EBITDA margin
-
12.0% Even with peer group: 13.0% - EBIT margin
-
8.9% Even with peer group: 10.4% - EBT margin
-
1.4% Worse than peer group: 10.3% - Net margin
-
1.4% Worse than peer group: 7.7% - ROE
-
5.6% Much worse than peer group: 1,230.2% - ROA
-
1.9% Worse than peer group: 8.8% - Asset turnover
-
133.6% Much worse than peer group: 168.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.0% - Net sales per employee
-
€32.32K - Net income per employee
-
€454.64