Hangzhou IECHO Science & Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €54.36M
    Cost of goods sold
    €31.59M
    Gross profit
    €22.77M
    SG&A expenses
    €5.56M
    R&D expenses
    €4.43M
    EBITDA
    €7.08M
    D&A
    €51.51K
    EBIT
    €6.99M
    Interest expenses
    €99.08K
    EBT
    €6.99M
    Tax expenses
    €841.10K
    Net income
    €6.15M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.33M
    Changes in working capital
    €0.00
    Operating cash flow
    €5.29M
    Capex
    €438.69K
    Other investing cash flow
    -€1.34M
    Net investing cash flow
    -€6.36M
    Total cash dividends paid
    -€1.81M
    Issuance of common stock
    €0.00
    Debt repayment
    €2.36M
    Other financing cash flow
    -€3.20M
    Net financing cash flow
    -€2.65M
    Foreign exchange effects
    €298.60K
    Net change in cash
    €2.65M
    Cash at end of period
    €42.99M
    Free cash flow
    €5.72M

    Balance sheet

    Cash and cash equivalents
    €42.99M
    Cash and short-term investments
    €53.00M
    Total receivables
    €11.76M
    Inventory
    €15.12M
    Other current assets
    €677.61K
    Total current assets
    €80.56M
    Property, plant & equipment
    €12.64M
    Goodwill
    €579.23K
    Intangible assets
    €2.58M
    Long-term investments
    €0.00
    Other non-current assets
    €610.44K
    Total non-current assets
    €17.22M
    Total assets
    €97.77M
    Accounts payable
    €6.00M
    Short-term debt
    €3.61M
    Other current liabilities
    €8.78M
    Total current liabilities
    €18.97M
    Long-term debt
    €427.83K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €616.84K
    Total non-current liabilities
    €1.04M
    Total liabilities
    €20.02M
    Common stock
    €9.96M
    Retained earnings
    €32.77M
    Other equity
    €0.00
    Total equity
    €77.75M
    Total liabilities and shareholders' equity
    €97.77M

    Company information

    Market capitalization
    €219.33M
    Employees
    417
    Enterprise Value
    €1.48B

    Company ratios

    Gross margin
    41.9%
    EBITDA margin
    13.0%
    EBIT margin
    12.9%
    EBT margin
    12.9%
    Net margin
    11.3%
    ROE
    7.9%
    ROA
    6.3%
    Asset turnover
    55.6%
    FCF margin
    8.9%
    FCF yield
    2.2%
    Efficiency ratio
    87.0%
    Net sales per employee
    €130.36K
    Net income per employee
    €14.74K

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