Guangdong Decro Fi / Fundamentals
Income statement
- Net revenue
€178.69M - Cost of goods sold
€155.75M - Gross profit
€22.94M - SG&A expenses
€8.81M - R&D expenses
€6.52M - EBITDA
€10.60M - D&A
€0.00 - EBIT
€10.22M - Interest expenses
€468.96K - EBT
€10.21M - Tax expenses
€883.14K - Net income
€9.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.89M - Changes in working capital
€0.00 - Operating cash flow
€22.96M - Capex
€22.66M - Other investing cash flow
-€57.69M - Net investing cash flow
-€91.88M - Total cash dividends paid
-€10.45M - Issuance of common stock
€0.00 - Debt repayment
-€6.58M - Other financing cash flow
€3.97M - Net financing cash flow
-€13.05M - Foreign exchange effects
-€152.50K - Net change in cash
-€82.22M - Cash at end of period
€12.71M - Free cash flow
€45.61M
Balance sheet
- Cash and cash equivalents
€16.69M - Cash and short-term investments
€17.88M - Total receivables
€31.70M - Inventory
€15.15M - Other current assets
€37.47M - Total current assets
€102.20M - Property, plant & equipment
€104.28M - Goodwill
€0.00 - Intangible assets
€25.53M - Long-term investments
€0.00 - Other non-current assets
€44.25M - Total non-current assets
€174.57M - Total assets
€276.78M - Accounts payable
€41.56M - Short-term debt
€937.55K - Other current liabilities
€2.83M - Total current liabilities
€45.71M - Long-term debt
€6.08M - Deferred tax liabilities
€1.03M - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.42M - Total liabilities
€54.12M - Common stock
€15.86M - Retained earnings
€92.67M - Other equity
€0.00 - Total equity
€222.65M - Total liabilities and shareholders' equity
€276.78M
Company information
- Market capitalization
€264.51M - Employees
841 - Enterprise Value
€1.95B
Company ratios
- Gross margin
-
12.8% - EBITDA margin
-
5.9% - EBIT margin
-
5.7% - EBT margin
-
5.7% - Net margin
-
5.2% - ROE
-
4.2% - ROA
-
3.4% - Asset turnover
-
64.6% - FCF margin
-
0.2% - FCF yield
0.1% - Efficiency ratio
94.1% - Net sales per employee
-
€212.47K - Net income per employee
-
€11.09K