Anhui Deli Household Glass Co., Ltd. / Fundamentals
Income statement
- Net revenue
€214.36M - Cost of goods sold
€191.46M - Gross profit
€22.90M - SG&A expenses
€7.59M - R&D expenses
€1.37M - EBITDA
-€20.18M - D&A
€0.00 - EBIT
-€22.95M - Interest expenses
€5.85M - EBT
-€26.65M - Tax expenses
€73.10K - Net income
-€27.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.29M - Changes in working capital
€0.00 - Operating cash flow
€12.65M - Capex
€17.88M - Other investing cash flow
-€357.21K - Net investing cash flow
-€17.31M - Total cash dividends paid
-€4.72M - Issuance of common stock
€0.00 - Debt repayment
€11.65M - Other financing cash flow
€672.03K - Net financing cash flow
€7.60M - Foreign exchange effects
-€9.81K - Net change in cash
-€11.64M - Cash at end of period
€8.33M - Free cash flow
€30.53M
Balance sheet
- Cash and cash equivalents
€21.18M - Cash and short-term investments
€21.62M - Total receivables
€23.23M - Inventory
€78.75M - Other current assets
€6.84M - Total current assets
€130.44M - Property, plant & equipment
€192.10M - Goodwill
€0.00 - Intangible assets
€29.51M - Long-term investments
€0.00 - Other non-current assets
€42.04M - Total non-current assets
€264.27M - Total assets
€394.71M - Accounts payable
€103.64M - Short-term debt
€45.36M - Other current liabilities
€54.13M - Total current liabilities
€204.60M - Long-term debt
€60.34M - Deferred tax liabilities
€953.29K - Other non-current liabilities
€2.14M - Total non-current liabilities
€65.97M - Total liabilities
€270.57M - Common stock
€46.64M - Retained earnings
-€38.40M - Other equity
€0.00 - Total equity
€121.57M - Total liabilities and shareholders' equity
€392.14M
Company information
- Market capitalization
€284.48M - Employees
3.5K - Enterprise Value
€3.32B
Company ratios
- Gross margin
-
10.7% Worse than peer group: 21.5% - EBITDA margin
-
-9.4% Worse than peer group: 7.1% - EBIT margin
-
-10.7% Worse than peer group: 2.3% - EBT margin
-
-12.4% Worse than peer group: 2.9% - Net margin
-
-12.8% Worse than peer group: 1.9% - ROE
-
-22.5% Much worse than peer group: 0.5% - ROA
-
-6.9% Worse than peer group: 2.3% - Asset turnover
-
54.3% Much worse than peer group: 76.9% - FCF margin
-
-2.4% Even with peer group: -3.8% - FCF yield
-1.8% - Efficiency ratio
109.4% - Net sales per employee
-
€62.04K - Net income per employee
-
-€7.92K