Jiangsu Baoli International Investment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€159.98M - Cost of goods sold
€155.11M - Gross profit
€4.87M - SG&A expenses
€3.19M - R&D expenses
€1.78M - EBITDA
€2.51M - D&A
€0.00 - EBIT
€632.49K - Interest expenses
€2.08M - EBT
€424.60K - Tax expenses
€84.32K - Net income
€669.46K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.20M - Changes in working capital
€0.00 - Operating cash flow
-€15.53M - Capex
€1.59M - Other investing cash flow
€17.53M - Net investing cash flow
€18.37M - Total cash dividends paid
-€3.95M - Issuance of common stock
€0.00 - Debt repayment
-€23.37M - Other financing cash flow
€1.60M - Net financing cash flow
-€25.72M - Foreign exchange effects
-€107.49K - Net change in cash
-€15.35M - Cash at end of period
€22.59M - Free cash flow
-€13.95M
Balance sheet
- Cash and cash equivalents
€23.30M - Cash and short-term investments
€23.30M - Total receivables
€33.72M - Inventory
€37.27M - Other current assets
€66.07M - Total current assets
€160.36M - Property, plant & equipment
€19.97M - Goodwill
€0.00 - Intangible assets
€8.26M - Long-term investments
€0.00 - Other non-current assets
€3.15M - Total non-current assets
€39.89M - Total assets
€200.25M - Accounts payable
€6.05M - Short-term debt
€66.01M - Other current liabilities
€16.13M - Total current liabilities
€89.01M - Long-term debt
€520.91K - Deferred tax liabilities
€441.12K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.44M - Total liabilities
€90.45M - Common stock
€109.65M - Retained earnings
-€6.56M - Other equity
€0.00 - Total equity
€109.81M - Total liabilities and shareholders' equity
€200.25M
Company information
- Market capitalization
€441.21M - Employees
193 - Enterprise Value
€3.91B
Company ratios
- Gross margin
-
3.0% - EBITDA margin
-
1.6% - EBIT margin
-
0.4% - EBT margin
-
0.3% - Net margin
-
0.4% - ROE
-
0.6% - ROA
-
0.3% - Asset turnover
-
79.9% - FCF margin
-
-10.7% - FCF yield
-3.9% - Efficiency ratio
98.4% - Net sales per employee
-
€828.92K - Net income per employee
-
€3.47K