Asia Air Survey Co., Ltd. / Fundamentals
Income statement
- Net revenue
€228.98M - Cost of goods sold
€168.99M - Gross profit
€59.99M - SG&A expenses
€48.42M - R&D expenses
€2.38M - EBITDA
€21.03M - D&A
€9.56M - EBIT
€11.57M - Interest expenses
€399.22K - EBT
€12.78M - Tax expenses
€4.90M - Net income
€7.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.72M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€30.43M - Cash and short-term investments
€30.43M - Total receivables
€159.92M - Inventory
€2.40M - Other current assets
€5.00M - Total current assets
€197.75M - Property, plant & equipment
€25.53M - Goodwill
€1.75M - Intangible assets
€10.14M - Long-term investments
€26.94M - Other non-current assets
€12.98M - Total non-current assets
€77.34M - Total assets
€275.09M - Accounts payable
€13.05M - Short-term debt
€64.32M - Other current liabilities
€35.69M - Total current liabilities
€114.82M - Long-term debt
€807.59K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.51M - Total non-current liabilities
€29.32M - Total liabilities
€144.14M - Common stock
€9.53M - Retained earnings
€93.98M - Other equity
€11.28M - Total equity
€130.95M - Total liabilities and shareholders' equity
€275.09M
Company information
- Market capitalization
€119.11M - Employees
1.8K - Enterprise Value
€27.52B
Company ratios
- Gross margin
-
26.2% Even with peer group: 25.9% - EBITDA margin
-
9.2% Even with peer group: 6.6% - EBIT margin
-
5.1% Even with peer group: 5.0% - EBT margin
-
5.6% Even with peer group: 4.8% - Net margin
-
3.4% Even with peer group: 3.0% - ROE
-
5.9% Even with peer group: 7.5% - ROA
-
2.8% Even with peer group: 3.5% - Asset turnover
-
83.2% Much worse than peer group: 121.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.8% - Net sales per employee
-
€129.95K - Net income per employee
-
€4.39K