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

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