Green Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€198.41M - Cost of goods sold
€184.14M - Gross profit
€14.27M - SG&A expenses
€7.95M - R&D expenses
€0.00 - EBITDA
€12.69M - D&A
€5.10M - EBIT
€4.80M - Interest expenses
€1.07M - EBT
€3.77M - Tax expenses
€469.58K - Net income
€3.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.39M - Changes in working capital
€2.47M - Operating cash flow
€14.68M - Capex
€3.95M - Other investing cash flow
€807.04K - Net investing cash flow
-€5.12M - Total cash dividends paid
-€1.15M - Issuance of common stock
€0.00 - Debt repayment
-€3.53M - Other financing cash flow
-€2.90M - Net financing cash flow
-€7.59M - Foreign exchange effects
€1.83K - Net change in cash
€1.98M - Cash at end of period
€4.66M - Free cash flow
€18.63M
Balance sheet
- Cash and cash equivalents
€4.66M - Cash and short-term investments
€10.95M - Total receivables
€21.33M - Inventory
€19.23M - Other current assets
€1.67M - Total current assets
€53.17M - Property, plant & equipment
€60.29M - Goodwill
€0.00 - Intangible assets
€1.40M - Long-term investments
€0.00 - Other non-current assets
€9.33M - Total non-current assets
€71.02M - Total assets
€124.20M - Accounts payable
€13.72M - Short-term debt
€28.56M - Other current liabilities
€4.63M - Total current liabilities
€47.39M - Long-term debt
€63.91K - Deferred tax liabilities
€286.83K - Other non-current liabilities
€1.95M - Total non-current liabilities
€2.30M - Total liabilities
€49.69M - Common stock
€7.41M - Retained earnings
€55.78M - Other equity
€0.00 - Total equity
€74.51M - Total liabilities and shareholders' equity
€124.20M
Company information
- Market capitalization
€114.51M - Employees
181 - Enterprise Value
€244.31B
Company ratios
- Gross margin
-
7.2% Worse than peer group: 16.8% - EBITDA margin
-
6.4% Worse than peer group: 11.8% - EBIT margin
-
2.4% Worse than peer group: 7.7% - EBT margin
-
1.9% Worse than peer group: 7.3% - Net margin
-
1.7% Even with peer group: 5.8% - ROE
-
4.4% Even with peer group: 8.5% - ROA
-
2.7% Even with peer group: 5.9% - Asset turnover
-
159.8% Much better than peer group: 96.5% - FCF margin
-
5.4% Even with peer group: 1.1% - FCF yield
9.4% - Efficiency ratio
93.6% - Net sales per employee
-
€1.10M - Net income per employee
-
€18.22K