Cenntro Electric Group Limited / Fundamentals
Income statement
- Net revenue
€24.28M - Cost of goods sold
€18.52M - Gross profit
€5.76M - SG&A expenses
€24.72M - R&D expenses
€3.26M - EBITDA
-€24.16M - D&A
-€542.63K - EBIT
-€24.08M - Interest expenses
€169.87K - EBT
-€34.72M - Tax expenses
-€13.99K - Net income
-€36.25M
Cash flow statement
- Net deferred tax
-€41.30K - Non-cash items
-€7.33M - Changes in working capital
-€6.87M - Operating cash flow
-€19.51M - Capex
€1.09M - Other investing cash flow
€9.57M - Net investing cash flow
€2.93M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.72M - Debt repayment
€121.83K - Other financing cash flow
-€1.50M - Net financing cash flow
-€1.90M - Foreign exchange effects
€187.86K - Net change in cash
-€7.41M - Cash at end of period
€5.26M - Free cash flow
-€18.42M
Balance sheet
- Cash and cash equivalents
€5.25M - Cash and short-term investments
€5.25M - Total receivables
€7.95M - Inventory
€33.10M - Other current assets
€4.27M - Total current assets
€50.58M - Property, plant & equipment
€23.08M - Goodwill
€0.00 - Intangible assets
€5.39M - Long-term investments
€26.66M - Other non-current assets
€1.66M - Total non-current assets
€56.79M - Total assets
€107.36M - Accounts payable
€3.39M - Short-term debt
€15.32M - Other current liabilities
€9.37M - Total current liabilities
€28.15M - Long-term debt
€11.47M - Deferred tax liabilities
€145.52K - Other non-current liabilities
€2.98M - Total non-current liabilities
€10.38M - Total liabilities
€38.54M - Common stock
€0.00 - Retained earnings
-€288.63M - Other equity
-€6.45M - Total equity
€68.82M - Total liabilities and shareholders' equity
€107.36M
Company information
- Market capitalization
€29.06M - Employees
260 - Enterprise Value
€32.90M
Company ratios
- Gross margin
-
23.7% Much better than peer group: -1,590.9% - EBITDA margin
-
-99.5% Much better than peer group: -23,546.8% - EBIT margin
-
-99.2% Much better than peer group: -23,237.1% - EBT margin
-
-143.0% Much better than peer group: -23,858.2% - Net margin
-
-149.3% Much better than peer group: -24,003.2% - ROE
-
-52.7% Much better than peer group: -1,729.5% - ROA
-
-33.8% Much better than peer group: -372.0% - Asset turnover
-
22.6% Much worse than peer group: 2,794.1% - FCF margin
-
-84.9% Much better than peer group: -26,993.4% - FCF yield
-70.9% - Efficiency ratio
199.5% - Net sales per employee
-
€93.39K - Net income per employee
-
-€139.41K