Great Chinasoft Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€51.91M - Cost of goods sold
€49.61M - Gross profit
€2.30M - SG&A expenses
€13.18M - R&D expenses
€2.72M - EBITDA
-€37.82M - D&A
€0.69 - EBIT
-€37.27M - Interest expenses
€337.22K - EBT
-€38.16M - Tax expenses
€451.44K - Net income
-€38.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.12M - Changes in working capital
€0.00 - Operating cash flow
-€5.01M - Capex
€1.38M - Other investing cash flow
€2.90M - Net investing cash flow
€1.33M - Total cash dividends paid
-€222.76K - Issuance of common stock
€0.00 - Debt repayment
€2.95M - Other financing cash flow
-€5.14M - Net financing cash flow
-€2.41M - Foreign exchange effects
€112.76K - Net change in cash
-€8.87M - Cash at end of period
€15.94M - Free cash flow
-€3.62M
Balance sheet
- Cash and cash equivalents
€23.50M - Cash and short-term investments
€40.28M - Total receivables
€24.55M - Inventory
€24.03M - Other current assets
€16.31M - Total current assets
€105.17M - Property, plant & equipment
€55.55M - Goodwill
€0.00 - Intangible assets
€12.66M - Long-term investments
€0.00 - Other non-current assets
€3.60M - Total non-current assets
€79.42M - Total assets
€184.59M - Accounts payable
€22.64M - Short-term debt
€25.00M - Other current liabilities
€18.06M - Total current liabilities
€65.90M - Long-term debt
€1.36M - Deferred tax liabilities
€1.38M - Other non-current liabilities
€258.50K - Total non-current liabilities
€3.19M - Total liabilities
€69.09M - Common stock
€96.66M - Retained earnings
-€153.88M - Other equity
€0.00 - Total equity
€115.50M - Total liabilities and shareholders' equity
€184.59M
Company information
- Market capitalization
€589.61M - Employees
938 - Enterprise Value
€4.60B
Company ratios
- Gross margin
-
4.4% Worse than peer group: 19.3% - EBITDA margin
-
-72.9% Much worse than peer group: 11.3% - EBIT margin
-
-71.8% Much worse than peer group: 9.1% - EBT margin
-
-73.5% Much worse than peer group: 9.5% - Net margin
-
-73.2% Much worse than peer group: 7.7% - ROE
-
-32.9% Much worse than peer group: 8.0% - ROA
-
-20.6% Much worse than peer group: 4.8% - Asset turnover
-
28.1% Much worse than peer group: 149.6% - FCF margin
-
-12.3% Worse than peer group: -4.0% - FCF yield
-1.1% - Efficiency ratio
172.9% - Net sales per employee
-
€55.34K - Net income per employee
-
-€40.52K