Sligro Food Group NV (SIGRF) Financial Statements
Sligro Food Group NV Financial Overview
Sligro Food Group NV's market cap is currently $431.42M. The company's EPS TTM is $0.58; its P/E ratio is 15.57; and it has a dividend yield of 7.28%. Sligro Food Group NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67B | $ 2.89B | $ 2.86B | $ 2.48B | $ 1.90B |
| Gross Profit | $ 691.00M | $ 765.00M | $ 659.00M | $ 663.00M | $ 498.00M |
| Operating Income | $ 50.00M | $ 43.00M | $ 26.00M | $ 43.00M | $ 25.00M |
| EBITDA | $ 150.00M | $ 142.00M | $ 118.00M | $ 123.00M | $ 106.00M |
| Net Income | $ 30.00M | $ 24.00M | $ 6.00M | $ 39.00M | $ 20.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.00M | $ 78.00M | $ 32.00M | $ 59.00M | $ 12.00M |
| Total Assets | $ 1.58B | $ 1.53B | $ 1.48B | $ 1.42B | $ 1.23B |
| Total Debt | $ 513.00M | $ 537.00M | $ 482.00M | $ 424.00M | $ 395.00M |
| Net Debt | $ 419.00M | $ 459.00M | $ 450.00M | $ 365.00M | $ 383.00M |
| Total Liabilities | $ 1.10B | $ 1.06B | $ 1.02B | $ 942.00M | $ 780.00M |
| Stockholders' Equity | $ 478.00M | $ 471.00M | $ 461.00M | $ 479.00M | $ 453.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 130.00M | $ 45.00M | $ 59.00M | $ 30.00M | $ 29.00M |
| Operating Cash Flow | $ 198.00M | $ 97.00M | $ 142.00M | $ 91.00M | $ 73.00M |
| Investing Cash Flow | $ -79.00M | $ -41.00M | $ -119.00M | $ -41.00M | $ -35.00M |
| Financing Cash Flow | $ -104.00M | $ -10.00M | $ 5.00M | $ -57.00M | $ -22.00M |
Currency in EUR