Dongguan Tarry Electronics Co.,Ltd / Fundamentals
Income statement
- Net revenue
€347.76M - Cost of goods sold
€261.24M - Gross profit
€86.52M - SG&A expenses
€9.57M - R&D expenses
€14.58M - EBITDA
€37.10M - D&A
€0.00 - EBIT
€37.03M - Interest expenses
€179.04K - EBT
€36.92M - Tax expenses
€4.72M - Net income
€32.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€221.11K - Changes in working capital
€0.00 - Operating cash flow
€9.07M - Capex
€28.65M - Other investing cash flow
€129.41K - Net investing cash flow
-€31.72M - Total cash dividends paid
-€12.79M - Issuance of common stock
€0.00 - Debt repayment
€7.52M - Other financing cash flow
-€10.16M - Net financing cash flow
-€15.43M - Foreign exchange effects
€508.70K - Net change in cash
-€32.06M - Cash at end of period
€72.26M - Free cash flow
€37.72M
Balance sheet
- Cash and cash equivalents
€83.18M - Cash and short-term investments
€153.20M - Total receivables
€102.34M - Inventory
€47.36M - Other current assets
€39.68M - Total current assets
€342.58M - Property, plant & equipment
€119.94M - Goodwill
€5.78M - Intangible assets
€8.15M - Long-term investments
€16.93M - Other non-current assets
€3.87M - Total non-current assets
€157.26M - Total assets
€499.84M - Accounts payable
€58.52M - Short-term debt
€7.56M - Other current liabilities
€12.85M - Total current liabilities
€81.17M - Long-term debt
€391.86K - Deferred tax liabilities
€223.41K - Other non-current liabilities
€0.00 - Total non-current liabilities
€942.02K - Total liabilities
€82.11M - Common stock
€16.11M - Retained earnings
€137.22M - Other equity
€0.00 - Total equity
€417.72M - Total liabilities and shareholders' equity
€499.84M
Company information
- Market capitalization
€780.03M - Employees
2.8K - Enterprise Value
€5.22B
Company ratios
- Gross margin
-
24.9% - EBITDA margin
-
10.7% - EBIT margin
-
10.6% - EBT margin
-
10.6% - Net margin
-
9.3% - ROE
-
7.8% - ROA
-
6.5% - Asset turnover
-
69.6% - FCF margin
-
-5.6% - FCF yield
-2.5% - Efficiency ratio
89.3% - Net sales per employee
-
€125.54K - Net income per employee
-
€11.73K