Dr. Wu Skincare Co., Ltd. / Fundamentals
Income statement
- Net revenue
€34.23M - Cost of goods sold
€10.24M - Gross profit
€23.99M - SG&A expenses
€9.76M - R&D expenses
€305.48K - EBITDA
€14.05M - D&A
€235.89K - EBIT
€13.92M - Interest expenses
€42.73K - EBT
€13.78M - Tax expenses
€2.85M - Net income
€10.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.65M - Changes in working capital
-€2.46M - Operating cash flow
€8.14M - Capex
€103.53K - Other investing cash flow
€35.59M - Net investing cash flow
€7.19M - Total cash dividends paid
-€11.38M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.80M - Net financing cash flow
-€14.18M - Foreign exchange effects
€0.00 - Net change in cash
€1.14M - Cash at end of period
€6.48M - Free cash flow
€8.24M
Balance sheet
- Cash and cash equivalents
€6.48M - Cash and short-term investments
€28.68M - Total receivables
€5.84M - Inventory
€5.12M - Other current assets
€757.77K - Total current assets
€40.40M - Property, plant & equipment
€779.02K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.10M - Total non-current assets
€11.18M - Total assets
€51.58M - Accounts payable
€1.86M - Short-term debt
€279.93K - Other current liabilities
€6.83M - Total current liabilities
€10.60M - Long-term debt
€896.36K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€35.37K - Total non-current liabilities
€931.73K - Total liabilities
€11.54M - Common stock
€12.65M - Retained earnings
€10.52M - Other equity
€0.00 - Total equity
€40.05M - Total liabilities and shareholders' equity
€51.58M
Company information
- Market capitalization
€172.81M - Employees
0 - Enterprise Value
€5.95B
Company ratios
- Gross margin
-
70.1% Much better than peer group: 30.2% - EBITDA margin
-
41.1% Better than peer group: 23.8% - EBIT margin
-
40.7% Much better than peer group: 3.6% - EBT margin
-
40.2% Better than peer group: 33.2% - Net margin
-
31.9% Better than peer group: 21.6% - ROE
-
27.3% Better than peer group: 9.6% - ROA
-
21.2% Better than peer group: 6.5% - Asset turnover
-
66.4% Even with peer group: 67.0% - FCF margin
-
23.5% Much better than peer group: 1.9% - FCF yield
4.6% - Efficiency ratio
58.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00