Full Truck Alliance Co. Ltd. / Fundamentals
Income statement
- Net revenue
€1.39B - Cost of goods sold
€423.89M - Gross profit
€964.61M - SG&A expenses
€293.86M - R&D expenses
€98.24M - EBITDA
€402.63M - D&A
€4.45M - EBIT
€400.40M - Interest expenses
€0.00 - EBT
€501.21M - Tax expenses
€47.17M - Net income
€447.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€499.79M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€979.83M - Cash and short-term investments
€2.40B - Total receivables
€539.49M - Inventory
€0.00 - Other current assets
€328.56M - Total current assets
€3.27B - Property, plant & equipment
€47.54M - Goodwill
€371.80M - Intangible assets
€45.14M - Long-term investments
€1.28B - Other non-current assets
€21.37M - Total non-current assets
€1.78B - Total assets
€5.05B - Accounts payable
€3.36M - Short-term debt
€4.84M - Other current liabilities
€276.14M - Total current liabilities
€426.29M - Long-term debt
€1.89M - Deferred tax liabilities
€10.98M - Other non-current liabilities
€1.25M - Total non-current liabilities
€14.12M - Total liabilities
€440.42M - Common stock
€160.15K - Retained earnings
-€1.20B - Other equity
€379.82M - Total equity
€4.61B - Total liabilities and shareholders' equity
€5.05B
Company information
- Market capitalization
€526.78M - Employees
7.2K - Enterprise Value
-€1.20B
Company ratios
- Gross margin
-
69.5% Much better than peer group: 46.7% - EBITDA margin
-
29.0% Much better than peer group: -31.1% - EBIT margin
-
28.8% Much better than peer group: -30.3% - EBT margin
-
36.1% Much better than peer group: -145.2% - Net margin
-
32.2% Much better than peer group: -178.0% - ROE
-
9.7% Better than peer group: -1.3% - ROA
-
8.9% Much better than peer group: -62.8% - Asset turnover
-
27.5% Much worse than peer group: 92.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
71.0% - Net sales per employee
-
€193.25K - Net income per employee
-
€62.22K