Damon Technology Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€196.09M - Cost of goods sold
€154.85M - Gross profit
€41.23M - SG&A expenses
€194.13M - R&D expenses
€9.24M - EBITDA
-€21.93M - D&A
€0.00 - EBIT
-€22.42M - Interest expenses
€790.73K - EBT
€17.40M - Tax expenses
€2.67M - Net income
€14.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.24M - Changes in working capital
€0.00 - Operating cash flow
€14.09M - Capex
€12.10M - Other investing cash flow
€48.96K - Net investing cash flow
-€22.64M - Total cash dividends paid
-€4.47M - Issuance of common stock
€0.00 - Debt repayment
€30.31M - Other financing cash flow
-€7.93M - Net financing cash flow
€17.90M - Foreign exchange effects
€54.18K - Net change in cash
€9.51M - Cash at end of period
€48.31M - Free cash flow
€26.19M
Balance sheet
- Cash and cash equivalents
€53.06M - Cash and short-term investments
€62.28M - Total receivables
€120.10M - Inventory
€74.34M - Other current assets
€6.88M - Total current assets
€263.60M - Property, plant & equipment
€40.70M - Goodwill
€38.66M - Intangible assets
€16.01M - Long-term investments
€0.00 - Other non-current assets
€18.01M - Total non-current assets
€118.93M - Total assets
€382.53M - Accounts payable
€72.05M - Short-term debt
€13.09M - Other current liabilities
€52.05M - Total current liabilities
€139.46M - Long-term debt
€50.53M - Deferred tax liabilities
€566.12K - Other non-current liabilities
€15.99M - Total non-current liabilities
€69.09M - Total liabilities
€208.55M - Common stock
€31.77M - Retained earnings
€57.98M - Other equity
€0.00 - Total equity
€173.97M - Total liabilities and shareholders' equity
€382.53M
Company information
- Market capitalization
€582.12M - Employees
1.2K - Enterprise Value
€3.34B
Company ratios
- Gross margin
-
21.0% Worse than peer group: 32.9% - EBITDA margin
-
-11.2% Much worse than peer group: 13.1% - EBIT margin
-
-11.4% Much worse than peer group: 10.3% - EBT margin
-
8.9% Even with peer group: 10.0% - Net margin
-
7.6% Even with peer group: 9.0% - ROE
-
8.6% Even with peer group: 6.9% - ROA
-
3.9% Even with peer group: 5.0% - Asset turnover
-
51.3% Even with peer group: 48.1% - FCF margin
-
1.0% Better than peer group: -5.0% - FCF yield
0.3% - Efficiency ratio
111.2% - Net sales per employee
-
€164.23K - Net income per employee
-
€12.55K