Hefei Gocom Information Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€37.02M - Cost of goods sold
€27.07M - Gross profit
€9.95M - SG&A expenses
€2.11M - R&D expenses
€2.13M - EBITDA
€3.40M - D&A
€46.49K - EBIT
€3.38M - Interest expenses
€23.75K - EBT
€3.38M - Tax expenses
€85.88K - Net income
€3.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.03M - Changes in working capital
€757.31K - Operating cash flow
€5.54M - Capex
€4.71M - Other investing cash flow
-€786.68K - Net investing cash flow
-€8.92M - Total cash dividends paid
-€1.09M - Issuance of common stock
€0.00 - Debt repayment
-€242.05K - Other financing cash flow
€224.25K - Net financing cash flow
-€1.10M - Foreign exchange effects
-€3.12K - Net change in cash
-€2.19M - Cash at end of period
€7.48M - Free cash flow
€10.24M
Balance sheet
- Cash and cash equivalents
€9.05M - Cash and short-term investments
€28.42M - Total receivables
€29.02M - Inventory
€9.26M - Other current assets
€1.92M - Total current assets
€68.62M - Property, plant & equipment
€14.09M - Goodwill
€0.00 - Intangible assets
€3.29M - Long-term investments
-€18.88M - Other non-current assets
€22.11M - Total non-current assets
€21.39M - Total assets
€90.01M - Accounts payable
€13.73M - Short-term debt
€0.00 - Other current liabilities
€2.67M - Total current liabilities
€16.45M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.07M - Total liabilities
€17.52M - Common stock
€10.60M - Retained earnings
€26.43M - Other equity
€0.00 - Total equity
€72.48M - Total liabilities and shareholders' equity
€90.01M
Company information
- Market capitalization
€184.02M - Employees
221 - Enterprise Value
€1.45B
Company ratios
- Gross margin
-
26.9% Better than peer group: 20.8% - EBITDA margin
-
9.2% Even with peer group: 9.9% - EBIT margin
-
9.1% Even with peer group: 6.0% - EBT margin
-
9.1% Even with peer group: 8.5% - Net margin
-
8.9% Even with peer group: 6.2% - ROE
-
4.5% Even with peer group: 4.5% - ROA
-
3.6% Even with peer group: 2.7% - Asset turnover
-
41.1% Much worse than peer group: 75.7% - FCF margin
-
2.3% Better than peer group: -4.9% - FCF yield
0.5% - Efficiency ratio
90.8% - Net sales per employee
-
€167.51K - Net income per employee
-
€14.86K