Golden Bridge Electech Inc. / Fundamentals
Income statement
- Net revenue
€35.68M - Cost of goods sold
€28.52M - Gross profit
€7.17M - SG&A expenses
€4.33M - R&D expenses
€1.02M - EBITDA
€2.63M - D&A
€827.89K - EBIT
€1.84M - Interest expenses
€353.17K - EBT
€1.49M - Tax expenses
€204.95K - Net income
€1.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€384.84K - Changes in working capital
€444.38K - Operating cash flow
€2.38M - Capex
€137.66K - Other investing cash flow
€66.98K - Net investing cash flow
-€148.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.71M - Other financing cash flow
-€1.18M - Net financing cash flow
-€2.89M - Foreign exchange effects
-€1.36M - Net change in cash
-€2.02M - Cash at end of period
€9.47M - Free cash flow
€2.52M
Balance sheet
- Cash and cash equivalents
€9.47M - Cash and short-term investments
€9.49M - Total receivables
€8.87M - Inventory
€8.61M - Other current assets
€1.02M - Total current assets
€28.00M - Property, plant & equipment
€13.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€18.86M - Total non-current assets
€34.64M - Total assets
€62.64M - Accounts payable
€4.26M - Short-term debt
€14.76M - Other current liabilities
€3.67M - Total current liabilities
€22.77M - Long-term debt
€102.77K - Deferred tax liabilities
€506.08K - Other non-current liabilities
€55.86K - Total non-current liabilities
€664.71K - Total liabilities
€23.44M - Common stock
€32.85M - Retained earnings
€8.05M - Other equity
€0.00 - Total equity
€39.20M - Total liabilities and shareholders' equity
€62.64M
Company information
- Market capitalization
€50.14M - Employees
1.6K - Enterprise Value
€1.80B
Company ratios
- Gross margin
-
20.1% Better than peer group: 13.1% - EBITDA margin
-
7.4% Better than peer group: -8.5% - EBIT margin
-
5.2% Much better than peer group: -31.2% - EBT margin
-
4.2% Much better than peer group: -18.2% - Net margin
-
3.6% Much better than peer group: -18.8% - ROE
-
3.3% Even with peer group: -0.3% - ROA
-
2.1% Even with peer group: -0.1% - Asset turnover
-
57.0% Worse than peer group: 75.1% - FCF margin
-
6.3% Better than peer group: -7.8% - FCF yield
4.5% - Efficiency ratio
92.6% - Net sales per employee
-
€22.41K - Net income per employee
-
€808.93