111, Inc. / Fundamentals
Income statement
- Net revenue
€1.73B - Cost of goods sold
€1.65B - Gross profit
€89.27M - SG&A expenses
€46.35M - R&D expenses
€4.42M - EBITDA
€921.54K - D&A
€18.07K - EBIT
€254.63K - Interest expenses
€3.41M - EBT
-€2.49M - Tax expenses
€11.56K - Net income
-€7.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.03M - Changes in working capital
€0.00 - Operating cash flow
€31.68M - Capex
€0.00 - Other investing cash flow
€4.50M - Net investing cash flow
€4.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€48.93M - Net financing cash flow
-€48.93M - Foreign exchange effects
€75.64K - Net change in cash
-€12.67M - Cash at end of period
€62.43M - Free cash flow
€31.68M
Balance sheet
- Cash and cash equivalents
€55.68M - Cash and short-term investments
€55.68M - Total receivables
€75.97M - Inventory
€167.11M - Other current assets
€20.38M - Total current assets
€319.14M - Property, plant & equipment
€14.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.77M - Total non-current assets
€16.63M - Total assets
€335.78M - Accounts payable
€207.34M - Short-term debt
€24.25M - Other current liabilities
€27.67M - Total current liabilities
€282.16M - Long-term debt
€6.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.08M - Total non-current liabilities
€7.76M - Total liabilities
€289.91M - Common stock
€6.99K - Retained earnings
-€467.82M - Other equity
€8.96M - Total equity
€45.86M - Total liabilities and shareholders' equity
€335.78M
Company information
- Market capitalization
€51.23M - Employees
1.2K - Enterprise Value
€254.81M
Company ratios
- Gross margin
-
5.1% Much better than peer group: -22.3% - EBITDA margin
-
0.1% Much better than peer group: -149.5% - EBIT margin
-
0.0% Much better than peer group: -273.7% - EBT margin
-
-0.1% Much better than peer group: -153.3% - Net margin
-
-0.4% Much better than peer group: -261.4% - ROE
-
-17.0% Much worse than peer group: 122.8% - ROA
-
-2.3% Much better than peer group: -33,178.6% - Asset turnover
-
516.6% Much worse than peer group: 1,054.6% - FCF margin
-
1.8% Much better than peer group: -219.7% - FCF yield
61.8% - Efficiency ratio
99.9% - Net sales per employee
-
€1.40M - Net income per employee
-
-€6.30K