Andatee China Marine Fuel Services Corporation / Fundamentals
Income statement
- Net revenue
€384.33M - Cost of goods sold
€364.57M - Gross profit
€19.76M - SG&A expenses
€6.56M - R&D expenses
€0.00 - EBITDA
€16.02M - D&A
€2.86M - EBIT
€12.14M - Interest expenses
€11.56M - EBT
€1.56M - Tax expenses
€2.64M - Net income
-€955.53K
Cash flow statement
- Net deferred tax
€575.22K - Non-cash items
€7.36M - Changes in working capital
€28.88M - Operating cash flow
€38.59M - Capex
€21.10M - Other investing cash flow
-€2.96M - Net investing cash flow
-€66.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€52.04M - Other financing cash flow
€70.73M - Net financing cash flow
€18.68M - Foreign exchange effects
€25.39K - Net change in cash
-€9.54M - Cash at end of period
€174.91K - Free cash flow
€59.69M
Balance sheet
- Cash and cash equivalents
€174.91K - Cash and short-term investments
€174.91K - Total receivables
€17.18M - Inventory
€34.89M - Other current assets
€46.37M - Total current assets
€98.62M - Property, plant & equipment
€107.33M - Goodwill
€0.00 - Intangible assets
€13.62M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€120.95M - Total assets
€219.57M - Accounts payable
€27.32M - Short-term debt
€135.53M - Other current liabilities
€2.32M - Total current liabilities
€169.71M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€499.55K - Total non-current liabilities
€499.55K - Total liabilities
€170.21M - Common stock
€8.84K - Retained earnings
€15.17M - Other equity
€6.77M - Total equity
€49.36M - Total liabilities and shareholders' equity
€219.57M
Company information
- Market capitalization
€875.13 - Employees
189 - Enterprise Value
€196.54M
Company ratios
- Gross margin
-
5.1% Worse than peer group: 22.1% - EBITDA margin
-
4.2% Worse than peer group: 12.3% - EBIT margin
-
3.2% Even with peer group: 7.6% - EBT margin
-
0.4% Worse than peer group: 5.8% - Net margin
-
-0.2% Even with peer group: 3.6% - ROE
-
-1.9% Worse than peer group: 5.1% - ROA
-
-0.4% Even with peer group: 3.5% - Asset turnover
-
175.0% Much better than peer group: 83.4% - FCF margin
-
4.6% Even with peer group: 5.1% - FCF yield
1,999,218.7% - Efficiency ratio
95.8% - Net sales per employee
-
€2.03M - Net income per employee
-
-€5.06K