Keli Motor Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€214.32M - Cost of goods sold
€176.20M - Gross profit
€38.12M - SG&A expenses
€10.39M - R&D expenses
€10.60M - EBITDA
€11.49M - D&A
€3.74M - EBIT
€4.95M - Interest expenses
€725.80K - EBT
€7.50M - Tax expenses
-€33.59K - Net income
€7.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.97M - Changes in working capital
€0.00 - Operating cash flow
€3.73M - Capex
€39.14M - Other investing cash flow
-€3.03M - Net investing cash flow
-€35.91M - Total cash dividends paid
-€5.03M - Issuance of common stock
€0.00 - Debt repayment
€35.59M - Other financing cash flow
-€4.25M - Net financing cash flow
€26.31M - Foreign exchange effects
€364.26K - Net change in cash
-€11.53M - Cash at end of period
€19.43M - Free cash flow
€42.87M
Balance sheet
- Cash and cash equivalents
€22.37M - Cash and short-term investments
€45.63M - Total receivables
€80.16M - Inventory
€43.45M - Other current assets
€12.14M - Total current assets
€181.39M - Property, plant & equipment
€106.58M - Goodwill
€0.00 - Intangible assets
€14.02M - Long-term investments
€0.00 - Other non-current assets
€4.45M - Total non-current assets
€129.05M - Total assets
€310.44M - Accounts payable
€74.07M - Short-term debt
€121.03K - Other current liabilities
€25.32M - Total current liabilities
€100.43M - Long-term debt
€52.47M - Deferred tax liabilities
€1.38M - Other non-current liabilities
€0.00 - Total non-current liabilities
€54.51M - Total liabilities
€154.94M - Common stock
€90.16M - Retained earnings
€32.69M - Other equity
€0.00 - Total equity
€155.50M - Total liabilities and shareholders' equity
€310.44M
Company information
- Market capitalization
€1.03B - Employees
3.4K - Enterprise Value
€10.15B
Company ratios
- Gross margin
-
17.8% Even with peer group: 22.7% - EBITDA margin
-
5.4% Even with peer group: 9.4% - EBIT margin
-
2.3% Worse than peer group: 7.3% - EBT margin
-
3.5% Even with peer group: 7.7% - Net margin
-
3.7% Even with peer group: 6.5% - ROE
-
5.1% Even with peer group: 5.8% - ROA
-
2.6% Even with peer group: 3.8% - Asset turnover
-
69.0% Even with peer group: 65.7% - FCF margin
-
-16.5% Worse than peer group: -6.3% - FCF yield
-3.5% - Efficiency ratio
94.6% - Net sales per employee
-
€62.56K - Net income per employee
-
€2.32K