Gpro Titanium Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€231.73M - Cost of goods sold
€237.35M - Gross profit
-€5.62M - SG&A expenses
€5.00M - R&D expenses
€7.41M - EBITDA
-€52.48M - D&A
€0.00 - EBIT
-€55.20M - Interest expenses
€2.81M - EBT
-€55.29M - Tax expenses
-€4.68M - Net income
-€49.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.51M - Changes in working capital
€0.00 - Operating cash flow
-€7.69M - Capex
€11.01M - Other investing cash flow
€21.77M - Net investing cash flow
€10.11M - Total cash dividends paid
-€3.47M - Issuance of common stock
€0.00 - Debt repayment
-€11.01M - Other financing cash flow
€3.74M - Net financing cash flow
-€10.74M - Foreign exchange effects
€286.19K - Net change in cash
-€9.60M - Cash at end of period
€8.16M - Free cash flow
€3.32M
Balance sheet
- Cash and cash equivalents
€25.21M - Cash and short-term investments
€25.21M - Total receivables
€50.19M - Inventory
€14.01M - Other current assets
€7.24M - Total current assets
€96.65M - Property, plant & equipment
€170.73M - Goodwill
€0.00 - Intangible assets
€8.08M - Long-term investments
€0.00 - Other non-current assets
€34.96M - Total non-current assets
€225.52M - Total assets
€322.16M - Accounts payable
€97.21M - Short-term debt
€54.23M - Other current liabilities
€23.10M - Total current liabilities
€174.88M - Long-term debt
€0.00 - Deferred tax liabilities
€682.86K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.85M - Total liabilities
€176.73M - Common stock
€118.86M - Retained earnings
€20.71M - Other equity
€0.00 - Total equity
€145.44M - Total liabilities and shareholders' equity
€322.16M
Company information
- Market capitalization
€325.24M - Employees
1.2K - Enterprise Value
€2.91B
Company ratios
- Gross margin
-
-2.4% Much worse than peer group: 41.0% - EBITDA margin
-
-22.6% Much worse than peer group: 12.0% - EBIT margin
-
-23.8% Much worse than peer group: 2.3% - EBT margin
-
-23.9% Much worse than peer group: 2.3% - Net margin
-
-21.3% Much worse than peer group: 0.8% - ROE
-
-34.0% Much worse than peer group: 2.0% - ROA
-
-15.3% Worse than peer group: 1.6% - Asset turnover
-
71.9% Better than peer group: 58.4% - FCF margin
-
-8.1% Even with peer group: -4.7% - FCF yield
-5.8% - Efficiency ratio
122.6% - Net sales per employee
-
€189.01K - Net income per employee
-
-€40.31K