Gem-Year Industrial Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€319.06M - Cost of goods sold
€234.90M - Gross profit
€84.17M - SG&A expenses
€12.83M - R&D expenses
€13.29M - EBITDA
€48.40M - D&A
€4.57M - EBIT
€43.62M - Interest expenses
€190.85K - EBT
€43.69M - Tax expenses
€10.50M - Net income
€33.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.35M - Changes in working capital
€0.00 - Operating cash flow
€49.42M - Capex
€5.87M - Other investing cash flow
€155.82K - Net investing cash flow
€2.57M - Total cash dividends paid
-€5.24M - Issuance of common stock
€0.00 - Debt repayment
-€2.41M - Other financing cash flow
-€15.35M - Net financing cash flow
-€22.25M - Foreign exchange effects
-€53.36K - Net change in cash
€50.18M - Cash at end of period
€83.45M - Free cash flow
€55.29M
Balance sheet
- Cash and cash equivalents
€83.45M - Cash and short-term investments
€98.67M - Total receivables
€110.98M - Inventory
€156.77M - Other current assets
€8.18M - Total current assets
€374.60M - Property, plant & equipment
€144.67M - Goodwill
€646.25K - Intangible assets
€10.88M - Long-term investments
€0.00 - Other non-current assets
€75.42M - Total non-current assets
€232.13M - Total assets
€606.73M - Accounts payable
€77.24M - Short-term debt
€3.62M - Other current liabilities
€12.37M - Total current liabilities
€95.33M - Long-term debt
€0.00 - Deferred tax liabilities
€817.03K - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.27M - Total liabilities
€99.61M - Common stock
€114.96M - Retained earnings
€151.44M - Other equity
€0.00 - Total equity
€507.13M - Total liabilities and shareholders' equity
€606.73M
Company information
- Market capitalization
€559.86M - Employees
2.3K - Enterprise Value
€4.24B
Company ratios
- Gross margin
-
26.4% Much worse than peer group: 55.5% - EBITDA margin
-
15.2% Worse than peer group: 32.9% - EBIT margin
-
13.7% Worse than peer group: 31.7% - EBT margin
-
13.7% Worse than peer group: 24.8% - Net margin
-
10.4% Worse than peer group: 19.6% - ROE
-
6.5% Even with peer group: 10.2% - ROA
-
5.5% Even with peer group: 3.9% - Asset turnover
-
52.6% Better than peer group: 38.1% - FCF margin
-
13.6% Worse than peer group: 21.9% - FCF yield
7.8% - Efficiency ratio
84.8% - Net sales per employee
-
€138.00K - Net income per employee
-
€14.30K