Cashway Fintech Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€52.59M - Cost of goods sold
€33.80M - Gross profit
€18.79M - SG&A expenses
€5.09M - R&D expenses
€5.14M - EBITDA
€9.48M - D&A
€554.30K - EBIT
€7.27M - Interest expenses
€2.17K - EBT
€8.93M - Tax expenses
€899.02K - Net income
€8.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€450.47K - Changes in working capital
€6.64M - Operating cash flow
-€2.87M - Capex
€606.77K - Other investing cash flow
€0.00 - Net investing cash flow
-€606.77K - 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
-€15.01K - Net change in cash
€10.48M - Cash at end of period
€91.70M - Free cash flow
-€2.26M
Balance sheet
- Cash and cash equivalents
€93.60M - Cash and short-term investments
€104.64M - Total receivables
€22.73M - Inventory
€12.98M - Other current assets
€882.92K - Total current assets
€141.23M - Property, plant & equipment
€35.21M - Goodwill
€0.00 - Intangible assets
€2.54M - Long-term investments
-€10.73M - Other non-current assets
€16.18M - Total non-current assets
€61.72M - Total assets
€202.95M - Accounts payable
€11.10M - Short-term debt
€0.00 - Other current liabilities
€11.68M - Total current liabilities
€23.00M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.40M - Total non-current liabilities
€22.03M - Total liabilities
€45.02M - Common stock
€62.70M - Retained earnings
-€1.67M - Other equity
€0.00 - Total equity
€157.92M - Total liabilities and shareholders' equity
€202.95M
Company information
- Market capitalization
€656.49M - Employees
1.4K - Enterprise Value
€4.62B
Company ratios
- Gross margin
-
35.7% Better than peer group: 21.4% - EBITDA margin
-
18.0% Even with peer group: 13.8% - EBIT margin
-
13.8% Better than peer group: 5.8% - EBT margin
-
17.0% Better than peer group: 6.6% - Net margin
-
15.3% Better than peer group: 4.6% - ROE
-
5.1% Even with peer group: 4.6% - ROA
-
4.0% Even with peer group: 3.1% - Asset turnover
-
25.9% Much worse than peer group: 59.7% - FCF margin
-
-6.6% Even with peer group: -2.7% - FCF yield
-0.5% - Efficiency ratio
82.0% - Net sales per employee
-
€36.62K - Net income per employee
-
€5.59K