Guangxi Bossco Environmental Protection Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€218.70M - Cost of goods sold
€225.06M - Gross profit
-€6.35M - SG&A expenses
€7.78M - R&D expenses
€9.71M - EBITDA
-€71.48M - D&A
€2.94K - EBIT
-€94.84M - Interest expenses
€30.21M - EBT
-€101.69M - Tax expenses
€13.46M - Net income
-€113.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.04M - Changes in working capital
€0.00 - Operating cash flow
€16.98M - Capex
€5.13M - Other investing cash flow
-€32.42K - Net investing cash flow
-€4.82M - Total cash dividends paid
-€25.72M - Issuance of common stock
€0.00 - Debt repayment
-€77.86M - Other financing cash flow
€62.71M - Net financing cash flow
-€40.86M - Foreign exchange effects
-€27.97K - Net change in cash
-€7.75M - Cash at end of period
€24.16M - Free cash flow
€22.11M
Balance sheet
- Cash and cash equivalents
€40.62M - Cash and short-term investments
€40.62M - Total receivables
€305.56M - Inventory
€38.26M - Other current assets
€38.55M - Total current assets
€422.99M - Property, plant & equipment
€143.85M - Goodwill
€3.81M - Intangible assets
€352.24M - Long-term investments
€91.70M - Other non-current assets
€83.07M - Total non-current assets
€697.88M - Total assets
€1.12B - Accounts payable
€276.23M - Short-term debt
€209.53M - Other current liabilities
€184.36M - Total current liabilities
€673.58M - Long-term debt
€165.39M - Deferred tax liabilities
€643.51K - Other non-current liabilities
€96.49M - Total non-current liabilities
€275.77M - Total liabilities
€949.35M - Common stock
€64.30M - Retained earnings
-€144.72M - Other equity
€9.53M - Total equity
€171.52M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€312.92M - Employees
3.8K - Enterprise Value
€5.50B
Company ratios
- Gross margin
-
-2.9% Much worse than peer group: 29.8% - EBITDA margin
-
-32.7% Much worse than peer group: 21.7% - EBIT margin
-
-43.4% Much worse than peer group: 13.6% - EBT margin
-
-46.5% Much worse than peer group: 14.5% - Net margin
-
-51.7% Much worse than peer group: 12.0% - ROE
-
-65.9% Much worse than peer group: 6.5% - ROA
-
-10.1% Worse than peer group: 3.4% - Asset turnover
-
19.5% Worse than peer group: 33.1% - FCF margin
-
5.4% Better than peer group: -12.3% - FCF yield
3.8% - Efficiency ratio
132.7% - Net sales per employee
-
€58.12K - Net income per employee
-
-€30.04K