Guanglian Aviation Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€139.15M - Cost of goods sold
€101.95M - Gross profit
€37.20M - SG&A expenses
€6.30M - R&D expenses
€10.87M - EBITDA
€4.61M - D&A
€0.00 - EBIT
-€5.46M - Interest expenses
€10.47M - EBT
-€5.86M - Tax expenses
-€2.46M - Net income
-€4.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.46M - Changes in working capital
€0.00 - Operating cash flow
€12.72M - Capex
€40.28M - Other investing cash flow
-€3.01M - Net investing cash flow
-€44.82M - Total cash dividends paid
-€6.80M - Issuance of common stock
€0.00 - Debt repayment
€75.50M - Other financing cash flow
-€22.87M - Net financing cash flow
€45.83M - Foreign exchange effects
€0.00 - Net change in cash
€29.72M - Cash at end of period
€54.76M - Free cash flow
€52.99M
Balance sheet
- Cash and cash equivalents
€54.79M - Cash and short-term investments
€54.79M - Total receivables
€113.89M - Inventory
€91.04M - Other current assets
€18.44M - Total current assets
€278.16M - Property, plant & equipment
€276.83M - Goodwill
€35.16M - Intangible assets
€10.82M - Long-term investments
€0.00 - Other non-current assets
€26.04M - Total non-current assets
€353.30M - Total assets
€631.46M - Accounts payable
€48.04M - Short-term debt
€30.13M - Other current liabilities
€112.82M - Total current liabilities
€192.67M - Long-term debt
€215.81M - Deferred tax liabilities
€1.28M - Other non-current liabilities
€20.12M - Total non-current liabilities
€247.59M - Total liabilities
€440.26M - Common stock
€35.36M - Retained earnings
€43.60M - Other equity
€0.00 - Total equity
€191.20M - Total liabilities and shareholders' equity
€631.46M
Company information
- Market capitalization
€846.99M - Employees
2.5K - Enterprise Value
€8.41B
Company ratios
- Gross margin
-
26.7% - EBITDA margin
-
3.3% - EBIT margin
-
-3.9% - EBT margin
-
-4.2% - Net margin
-
-2.9% - ROE
-
-2.1% - ROA
-
-0.6% - Asset turnover
-
22.0% - FCF margin
-
-19.8% - FCF yield
-3.3% - Efficiency ratio
96.7% - Net sales per employee
-
€55.64K - Net income per employee
-
-€1.62K