Global Bio-chem Technology Group Company Limited / Fundamentals

    Income statement

    Net revenue
    €374.16M
    Cost of goods sold
    €345.07M
    Gross profit
    €29.08M
    SG&A expenses
    €80.06M
    R&D expenses
    €457.74K
    EBITDA
    €59.25M
    D&A
    €59.09M
    EBIT
    -€49.86M
    Interest expenses
    €96.96M
    EBT
    €492.96M
    Tax expenses
    -€19.49M
    Net income
    €553.66M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€526.08M
    Changes in working capital
    €38.29M
    Operating cash flow
    -€10.96M
    Capex
    €4.85M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€1.59M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €191.43M
    Debt repayment
    -€192.73M
    Other financing cash flow
    €19.41M
    Net financing cash flow
    €17.05M
    Foreign exchange effects
    -€325.93K
    Net change in cash
    -€4.64M
    Cash at end of period
    €0.00
    Free cash flow
    -€6.11M

    Balance sheet

    Cash and cash equivalents
    €9.48M
    Cash and short-term investments
    €9.48M
    Total receivables
    €192.00M
    Inventory
    €22.78M
    Other current assets
    €8.52M
    Total current assets
    €232.78M
    Property, plant & equipment
    €267.08M
    Goodwill
    €0.00
    Intangible assets
    €226.93K
    Long-term investments
    €0.00
    Other non-current assets
    €3.46M
    Total non-current assets
    €270.77M
    Total assets
    €503.55M
    Accounts payable
    €130.22M
    Short-term debt
    €294.08M
    Other current liabilities
    €281.44M
    Total current liabilities
    €719.05M
    Long-term debt
    €25.94K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €1.16M
    Total liabilities
    €720.21M
    Common stock
    €98.75M
    Retained earnings
    -€970.18M
    Other equity
    €0.00
    Total equity
    -€216.66M
    Total liabilities and shareholders' equity
    €503.55M

    Company information

    Market capitalization
    €73.78M
    Employees
    1.6K
    Enterprise Value
    €4.29B

    Company ratios

    Gross margin
    7.8%
    EBITDA margin
    15.8%
    EBIT margin
    -13.3%
    EBT margin
    131.8%
    Net margin
    148.0%
    ROE
    -255.5%
    ROA
    110.0%
    Asset turnover
    74.3%
    FCF margin
    -4.2%
    FCF yield
    -21.4%
    Efficiency ratio
    84.2%
    Net sales per employee
    €238.77K
    Net income per employee
    €353.32K

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