DY Power Corporation / Fundamentals
Income statement
- Net revenue
€223.58M - Cost of goods sold
€197.92M - Gross profit
€25.66M - SG&A expenses
€7.62M - R&D expenses
€30.72K - EBITDA
€24.38M - D&A
€7.64M - EBIT
€14.65M - Interest expenses
€320.50K - EBT
€15.73M - Tax expenses
€3.10M - Net income
€12.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€424.49K - Changes in working capital
€1.19M - Operating cash flow
€21.04M - Capex
€6.43M - Other investing cash flow
€4.58M - Net investing cash flow
-€7.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.43M - Other financing cash flow
-€2.84M - Net financing cash flow
-€6.27M - Foreign exchange effects
€386.54K - Net change in cash
€8.14M - Cash at end of period
€31.55M - Free cash flow
€27.47M
Balance sheet
- Cash and cash equivalents
€31.55M - Cash and short-term investments
€34.13M - Total receivables
€60.22M - Inventory
€32.62M - Other current assets
€2.89M - Total current assets
€129.86M - Property, plant & equipment
€61.46M - Goodwill
€0.00 - Intangible assets
€2.78M - Long-term investments
€0.00 - Other non-current assets
€23.54M - Total non-current assets
€89.15M - Total assets
€219.01M - Accounts payable
€24.17M - Short-term debt
€2.71M - Other current liabilities
€11.45M - Total current liabilities
€39.47M - Long-term debt
€170.20K - Deferred tax liabilities
€232.21K - Other non-current liabilities
€1.18M - Total non-current liabilities
€1.58M - Total liabilities
€41.05M - Common stock
€3.33M - Retained earnings
€108.34M - Other equity
€0.00 - Total equity
€177.96M - Total liabilities and shareholders' equity
€219.01M
Company information
- Market capitalization
€87.30M - Employees
359 - Enterprise Value
€94.20B
Company ratios
- Gross margin
-
11.5% Worse than peer group: 19.7% - EBITDA margin
-
10.9% Even with peer group: 15.6% - EBIT margin
-
6.6% Even with peer group: 10.7% - EBT margin
-
7.0% Worse than peer group: 12.2% - Net margin
-
5.6% Even with peer group: 9.1% - ROE
-
7.1% Even with peer group: 10.0% - ROA
-
5.8% Even with peer group: 6.9% - Asset turnover
-
102.1% Even with peer group: 100.2% - FCF margin
-
6.5% Even with peer group: 3.3% - FCF yield
16.7% - Efficiency ratio
89.1% - Net sales per employee
-
€622.79K - Net income per employee
-
€35.18K