INSUN Environmental New Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€121.37M - Cost of goods sold
€94.37M - Gross profit
€27.00M - SG&A expenses
€6.00M - R&D expenses
€0.00 - EBITDA
€4.65M - D&A
€8.34M - EBIT
€12.91M - Interest expenses
€3.82M - EBT
-€14.81M - Tax expenses
-€798.57K - Net income
-€14.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.28M - Changes in working capital
€822.44K - Operating cash flow
€20.28M - Capex
€1.91M - Other investing cash flow
-€88.66K - Net investing cash flow
-€2.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€15.40M - Other financing cash flow
-€1.78M - Net financing cash flow
-€19.07M - Foreign exchange effects
€0.00 - Net change in cash
-€1.25M - Cash at end of period
€32.00M - Free cash flow
€22.19M
Balance sheet
- Cash and cash equivalents
€32.00M - Cash and short-term investments
€44.57M - Total receivables
€20.46M - Inventory
€4.15M - Other current assets
€1.92M - Total current assets
€71.10M - Property, plant & equipment
€190.23M - Goodwill
€6.02M - Intangible assets
€1.19M - Long-term investments
€15.28M - Other non-current assets
€6.85M - Total non-current assets
€219.57M - Total assets
€290.67M - Accounts payable
€4.43M - Short-term debt
€44.32M - Other current liabilities
€8.33M - Total current liabilities
€57.08M - Long-term debt
€29.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.02M - Total non-current liabilities
€43.55M - Total liabilities
€100.62M - Common stock
€13.94M - Retained earnings
€113.11M - Other equity
€571.07K - Total equity
€190.04M - Total liabilities and shareholders' equity
€290.67M
Company information
- Market capitalization
€150.22M - Employees
362 - Enterprise Value
€331.11B
Company ratios
- Gross margin
-
22.2% Even with peer group: 27.2% - EBITDA margin
-
3.8% Worse than peer group: 18.0% - EBIT margin
-
10.6% Even with peer group: 7.3% - EBT margin
-
-12.2% Worse than peer group: 7.0% - Net margin
-
-11.5% Worse than peer group: 4.6% - ROE
-
-7.4% Worse than peer group: 6.3% - ROA
-
-4.8% Worse than peer group: 4.5% - Asset turnover
-
41.8% Worse than peer group: 60.2% - FCF margin
-
15.1% Better than peer group: 3.4% - FCF yield
12.2% - Efficiency ratio
96.2% - Net sales per employee
-
€335.28K - Net income per employee
-
-€38.70K