Bosung Power Technology Co., Ltd / Fundamentals

    Income statement

    Net revenue
    €72.51M
    Cost of goods sold
    €57.67M
    Gross profit
    €14.84M
    SG&A expenses
    €2.46M
    R&D expenses
    €3.34K
    EBITDA
    €12.64M
    D&A
    €556.89K
    EBIT
    €11.07M
    Interest expenses
    €5.73K
    EBT
    €11.06M
    Tax expenses
    €1.52M
    Net income
    €9.54M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.08M
    Changes in working capital
    €4.45M
    Operating cash flow
    €16.82M
    Capex
    €1.04M
    Other investing cash flow
    -€149.13K
    Net investing cash flow
    -€13.77M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€121.75K
    Net financing cash flow
    -€121.75K
    Foreign exchange effects
    -€20.44K
    Net change in cash
    -€758.80K
    Cash at end of period
    €9.87M
    Free cash flow
    €17.87M

    Balance sheet

    Cash and cash equivalents
    €9.87M
    Cash and short-term investments
    €25.12M
    Total receivables
    €9.23M
    Inventory
    €17.26M
    Other current assets
    €953.60K
    Total current assets
    €52.56M
    Property, plant & equipment
    €20.73M
    Goodwill
    €0.00
    Intangible assets
    €792.68K
    Long-term investments
    €0.00
    Other non-current assets
    €6.05M
    Total non-current assets
    €28.62M
    Total assets
    €81.19M
    Accounts payable
    €7.81M
    Short-term debt
    €90.61K
    Other current liabilities
    €11.64M
    Total current liabilities
    €19.54M
    Long-term debt
    €4.82K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €237.24K
    Total non-current liabilities
    €242.07K
    Total liabilities
    €19.78M
    Common stock
    €14.81M
    Retained earnings
    €15.39M
    Other equity
    €0.00
    Total equity
    €61.41M
    Total liabilities and shareholders' equity
    €81.19M

    Company information

    Market capitalization
    €191.56B
    Employees
    145
    Enterprise Value
    €156.29B

    Company ratios

    Gross margin
    20.5%
    EBITDA margin
    17.4%
    EBIT margin
    15.3%
    EBT margin
    15.2%
    Net margin
    13.2%
    ROE
    15.5%
    ROA
    11.8%
    Asset turnover
    89.3%
    FCF margin
    21.8%
    FCF yield
    0.0%
    Efficiency ratio
    82.6%
    Net sales per employee
    €500.09K
    Net income per employee
    €65.80K

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