Changzhou Tronly New Electronic Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€110.42M - Cost of goods sold
€87.09M - Gross profit
€23.33M - SG&A expenses
€4.95M - R&D expenses
€9.85M - EBITDA
-€15.75M - D&A
€0.00 - EBIT
-€20.71M - Interest expenses
€7.27M - EBT
-€23.00M - Tax expenses
€932.60K - Net income
-€24.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.92M - Changes in working capital
€0.00 - Operating cash flow
€705.06K - Capex
€22.58M - Other investing cash flow
€1.81M - Net investing cash flow
-€3.20M - Total cash dividends paid
-€3.57M - Issuance of common stock
€0.00 - Debt repayment
-€10.30M - Other financing cash flow
-€1.87M - Net financing cash flow
-€15.74M - Foreign exchange effects
€712.59K - Net change in cash
-€16.36M - Cash at end of period
€21.85M - Free cash flow
€23.29M
Balance sheet
- Cash and cash equivalents
€23.43M - Cash and short-term investments
€28.46M - Total receivables
€23.88M - Inventory
€55.25M - Other current assets
€27.48M - Total current assets
€135.07M - Property, plant & equipment
€225.38M - Goodwill
€12.45M - Intangible assets
€20.45M - Long-term investments
€0.00 - Other non-current assets
€14.67M - Total non-current assets
€276.75M - Total assets
€411.82M - Accounts payable
€22.94M - Short-term debt
€31.36M - Other current liabilities
€18.71M - Total current liabilities
€73.93M - Long-term debt
€96.89M - Deferred tax liabilities
€1.81M - Other non-current liabilities
€0.00 - Total non-current liabilities
€112.93M - Total liabilities
€186.86M - Common stock
€64.60M - Retained earnings
€49.41M - Other equity
€0.00 - Total equity
€224.96M - Total liabilities and shareholders' equity
€411.82M
Company information
- Market capitalization
€939.13M - Employees
1.2K - Enterprise Value
€7.22B
Company ratios
- Gross margin
-
21.1% - EBITDA margin
-
-14.3% - EBIT margin
-
-18.8% - EBT margin
-
-20.8% - Net margin
-
-21.8% - ROE
-
-10.7% - ROA
-
-5.8% - Asset turnover
-
26.8% - FCF margin
-
-19.8% - FCF yield
-2.3% - Efficiency ratio
114.3% - Net sales per employee
-
€94.70K - Net income per employee
-
-€20.64K