ANTA Sports Products Limited / Fundamentals
Income statement
- Net revenue
€15.85B - Cost of goods sold
€5.96B - Gross profit
€9.88B - SG&A expenses
€6.57B - R&D expenses
€192.04M - EBITDA
€5.28B - D&A
€776.96M - EBIT
€3.80B - Interest expenses
€74.48M - EBT
€4.46B - Tax expenses
€1.10B - Net income
€3.07B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€541.01M - Changes in working capital
-€255.34M - Operating cash flow
€4.33B - Capex
€549.82M - Other investing cash flow
-€3.04B - Net investing cash flow
-€4.84B - Total cash dividends paid
-€1.20B - Issuance of common stock
-€119.82M - Debt repayment
€909.86M - Other financing cash flow
€252.36M - Net financing cash flow
-€272.47M - Foreign exchange effects
€69.49M - Net change in cash
€2.67B - Cash at end of period
€1.36B - Free cash flow
€4.88B
Balance sheet
- Cash and cash equivalents
€1.36B - Cash and short-term investments
€4.08B - Total receivables
€540.66M - Inventory
€1.28B - Other current assets
€342.91M - Total current assets
€6.24B - Property, plant & equipment
€1.90B - Goodwill
€48.19M - Intangible assets
€195.96M - Long-term investments
€1.96B - Other non-current assets
€2.86B - Total non-current assets
€7.15B - Total assets
€13.40B - Accounts payable
€526.74M - Short-term debt
€1.40B - Other current liabilities
€973.75M - Total current liabilities
€3.40B - Long-term debt
€1.95B - Deferred tax liabilities
€110.06M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.06B - Total liabilities
€5.46B - Common stock
€32.24M - Retained earnings
€4.99B - Other equity
€0.00 - Total equity
€7.94B - Total liabilities and shareholders' equity
€13.40B
Company information
- Market capitalization
€28.55B - Employees
66K - Enterprise Value
€257.60B
Company ratios
- Gross margin
-
62.4% Better than peer group: 43.9% - EBITDA margin
-
33.3% Much better than peer group: -26.4% - EBIT margin
-
24.0% Much better than peer group: -37.3% - EBT margin
-
28.2% Much better than peer group: -56.3% - Net margin
-
19.4% Much better than peer group: -45.9% - ROE
-
38.7% Much better than peer group: -2.8% - ROA
-
22.9% Much worse than peer group: 99.1% - Asset turnover
-
118.3% Much worse than peer group: 282.9% - FCF margin
-
23.8% Better than peer group: 8.4% - FCF yield
13.2% - Efficiency ratio
66.7% - Net sales per employee
-
€240.46K - Net income per employee
-
€46.64K