Dada Nexus Limited / Fundamentals
Income statement
- Net revenue
€1.16B - Cost of goods sold
€869.81M - Gross profit
€294.17M - SG&A expenses
€380.74M - R&D expenses
€43.67M - EBITDA
-€95.56M - D&A
€37.03M - EBIT
-€260.10M - Interest expenses
€0.00 - EBT
-€247.58M - Tax expenses
-€2.04M - Net income
-€245.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€234.61M - 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
€361.73M - Cash and short-term investments
€361.73M - Total receivables
€140.13M - Inventory
€1.38M - Other current assets
€121.46M - Total current assets
€622.01M - Property, plant & equipment
€5.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€25.66K - Total non-current assets
€5.84M - Total assets
€627.85M - Accounts payable
€978.99K - Short-term debt
€1.39M - Other current liabilities
€187.09M - Total current liabilities
€190.04M - Long-term debt
€3.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.43M - Total liabilities
€193.46M - Common stock
€83.59K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€434.39M - Total liabilities and shareholders' equity
€627.85M
Company information
- Market capitalization
€107.93M - Employees
2.2K - Enterprise Value
-€2.04B
Company ratios
- Gross margin
-
25.3% Much worse than peer group: 46.9% - EBITDA margin
-
-8.2% Worse than peer group: -2.3% - EBIT margin
-
-22.3% Worse than peer group: -7.0% - EBT margin
-
-21.3% Worse than peer group: -6.6% - Net margin
-
-21.1% Worse than peer group: -8.3% - ROE
-
-56.5% Much worse than peer group: -10.1% - ROA
-
-39.1% Much worse than peer group: -3.7% - Asset turnover
-
185.4% Much better than peer group: 131.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
108.2% - Net sales per employee
-
€539.13K - Net income per employee
-
-€113.73K