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

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