Aero Win Technology Corporation / Fundamentals
Income statement
- Net revenue
€26.25M - Cost of goods sold
€21.02M - Gross profit
€5.23M - SG&A expenses
€1.73M - R&D expenses
€1.64M - EBITDA
€3.25M - D&A
€2.23M - EBIT
€1.40M - Interest expenses
€453.94K - EBT
€1.33M - Tax expenses
-€24.49K - Net income
€1.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€569.36K - Changes in working capital
-€3.64M - Operating cash flow
€574.15K - Capex
€15.41M - Other investing cash flow
-€53.33K - Net investing cash flow
-€15.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€11.69M - Other financing cash flow
-€47.11K - Net financing cash flow
€11.64M - Foreign exchange effects
€0.00 - Net change in cash
-€3.23M - Cash at end of period
€4.30M - Free cash flow
€15.98M
Balance sheet
- Cash and cash equivalents
€4.30M - Cash and short-term investments
€4.30M - Total receivables
€5.58M - Inventory
€19.11M - Other current assets
€905.17K - Total current assets
€29.90M - Property, plant & equipment
€28.99M - Goodwill
€0.00 - Intangible assets
€197.44K - Long-term investments
€0.00 - Other non-current assets
€115.47K - Total non-current assets
€29.90M - Total assets
€59.80M - Accounts payable
€2.80M - Short-term debt
€9.32M - Other current liabilities
€3.68M - Total current liabilities
€15.79M - Long-term debt
€19.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€155.59K - Total non-current liabilities
€19.79M - Total liabilities
€35.59M - Common stock
€19.20M - Retained earnings
€1.57M - Other equity
€0.00 - Total equity
€24.21M - Total liabilities and shareholders' equity
€59.80M
Company information
- Market capitalization
€101.65M - Employees
239 - Enterprise Value
€4.43B
Company ratios
- Gross margin
-
19.9% Better than peer group: 9.3% - EBITDA margin
-
12.4% Better than peer group: 3.1% - EBIT margin
-
5.3% Better than peer group: -1.6% - EBT margin
-
5.1% Better than peer group: -0.8% - Net margin
-
5.1% Better than peer group: -1.6% - ROE
-
5.6% Better than peer group: -4.9% - ROA
-
2.3% Even with peer group: -0.8% - Asset turnover
-
43.9% Much worse than peer group: 65.3% - FCF margin
-
-56.5% Much worse than peer group: 0.1% - FCF yield
-14.6% - Efficiency ratio
87.6% - Net sales per employee
-
€109.84K - Net income per employee
-
€5.65K