Drewloong Precision, Inc. / Fundamentals
Income statement
- Net revenue
€21.72M - Cost of goods sold
€12.42M - Gross profit
€9.30M - SG&A expenses
€2.18M - R&D expenses
€665.22K - EBITDA
€8.27M - D&A
€1.80M - EBIT
€6.46M - Interest expenses
€386.66K - EBT
€6.08M - Tax expenses
€1.16M - Net income
€4.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.27M - Changes in working capital
€172.70K - Operating cash flow
€6.79M - Capex
€9.23M - Other investing cash flow
-€332.73K - Net investing cash flow
-€17.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€10.64M - Net financing cash flow
€10.64M - Foreign exchange effects
€0.00 - Net change in cash
€133.23K - Cash at end of period
€16.99M - Free cash flow
€16.02M
Balance sheet
- Cash and cash equivalents
€16.99M - Cash and short-term investments
€34.61M - Total receivables
€6.70M - Inventory
€14.61M - Other current assets
€413.27K - Total current assets
€56.34M - Property, plant & equipment
€27.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.31M - Total non-current assets
€29.55M - Total assets
€85.88M - Accounts payable
€141.03K - Short-term debt
€194.06K - Other current liabilities
€8.27M - Total current liabilities
€9.49M - Long-term debt
€18.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€769.36K - Total non-current liabilities
€21.61M - Total liabilities
€31.10M - Common stock
€11.23M - Retained earnings
€34.67M - Other equity
€0.00 - Total equity
€54.78M - Total liabilities and shareholders' equity
€85.88M
Company information
- Market capitalization
€185.75M - Employees
245 - Enterprise Value
€6.33B
Company ratios
- Gross margin
-
42.8% Much better than peer group: 20.2% - EBITDA margin
-
38.1% Much better than peer group: 14.6% - EBIT margin
-
29.7% Better than peer group: 10.8% - EBT margin
-
28.0% Better than peer group: 11.2% - Net margin
-
22.7% Better than peer group: 8.9% - ROE
-
9.0% Even with peer group: 12.0% - ROA
-
5.7% Even with peer group: 6.6% - Asset turnover
-
25.3% Much worse than peer group: 86.8% - FCF margin
-
-11.2% Worse than peer group: 2.1% - FCF yield
-1.3% - Efficiency ratio
61.9% - Net sales per employee
-
€88.65K - Net income per employee
-
€20.09K