Guangdong Lyric Robot Automation Co., Ltd. / Fundamentals
Income statement
- Net revenue
€261.20M - Cost of goods sold
€243.37M - Gross profit
€17.82M - SG&A expenses
€19.44M - R&D expenses
€32.60M - EBITDA
-€99.95M - D&A
€0.00 - EBIT
-€104.08M - Interest expenses
€5.60M - EBT
-€111.83M - Tax expenses
-€9.01M - Net income
-€96.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€102.70M - Changes in working capital
€0.00 - Operating cash flow
€60.69M - Capex
€3.06M - Other investing cash flow
-€3.88M - Net investing cash flow
-€4.40M - Total cash dividends paid
-€7.65M - Issuance of common stock
€0.00 - Debt repayment
-€119.12M - Other financing cash flow
€54.21M - Net financing cash flow
-€72.56M - Foreign exchange effects
€487.32K - Net change in cash
-€24.39M - Cash at end of period
€51.10M - Free cash flow
€63.75M
Balance sheet
- Cash and cash equivalents
€53.80M - Cash and short-term investments
€55.56M - Total receivables
€210.84M - Inventory
€338.38M - Other current assets
€25.03M - Total current assets
€629.82M - Property, plant & equipment
€289.89M - Goodwill
€0.00 - Intangible assets
€22.76M - Long-term investments
€0.00 - Other non-current assets
€14.53M - Total non-current assets
€360.48M - Total assets
€990.30M - Accounts payable
€233.27M - Short-term debt
€80.08M - Other current liabilities
€335.63M - Total current liabilities
€653.43M - Long-term debt
€51.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€62.71M - Total liabilities
€716.14M - Common stock
€20.42M - Retained earnings
-€67.17M - Other equity
€0.00 - Total equity
€274.16M - Total liabilities and shareholders' equity
€990.30M
Company information
- Market capitalization
€829.44M - Employees
5.4K - Enterprise Value
€5.94B
Company ratios
- Gross margin
-
6.8% Much worse than peer group: 29.7% - EBITDA margin
-
-38.3% Much worse than peer group: 21.1% - EBIT margin
-
-39.8% Much worse than peer group: 15.8% - EBT margin
-
-42.8% Much worse than peer group: 16.6% - Net margin
-
-37.0% Much worse than peer group: 14.3% - ROE
-
-35.2% Much worse than peer group: 9.6% - ROA
-
-9.7% Worse than peer group: 6.1% - Asset turnover
-
26.4% Much worse than peer group: 50.8% - FCF margin
-
22.1% Much better than peer group: -17.6% - FCF yield
6.9% - Efficiency ratio
138.3% - Net sales per employee
-
€48.64K - Net income per employee
-
-€17.98K