Kunshan TopA Intelligent Equipment Co.,Ltd / Fundamentals
Income statement
- Net revenue
€59.40M - Cost of goods sold
€43.35M - Gross profit
€16.05M - SG&A expenses
€1.89M - R&D expenses
€4.69M - EBITDA
€4.98M - D&A
€0.00 - EBIT
€4.84M - Interest expenses
€183.34K - EBT
€4.80M - Tax expenses
€636.22K - Net income
€4.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.21M - Changes in working capital
€0.00 - Operating cash flow
-€11.72M - Capex
€3.64M - Other investing cash flow
€185.96K - Net investing cash flow
-€2.03M - Total cash dividends paid
-€3.70M - Issuance of common stock
€0.00 - Debt repayment
-€5.09M - Other financing cash flow
€1.02M - Net financing cash flow
-€7.78M - Foreign exchange effects
€42.15K - Net change in cash
€3.06M - Cash at end of period
€9.20M - Free cash flow
-€8.08M
Balance sheet
- Cash and cash equivalents
€9.20M - Cash and short-term investments
€14.08M - Total receivables
€43.10M - Inventory
€75.33M - Other current assets
€1.58M - Total current assets
€134.09M - Property, plant & equipment
€22.49M - Goodwill
€0.00 - Intangible assets
€1.59M - Long-term investments
€0.00 - Other non-current assets
€1.47M - Total non-current assets
€25.56M - Total assets
€159.65M - Accounts payable
€45.52M - Short-term debt
€151.34K - Other current liabilities
€46.02M - Total current liabilities
€93.14M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.80M - Total non-current liabilities
€1.85M - Total liabilities
€95.00M - Common stock
€11.16M - Retained earnings
€12.84M - Other equity
€0.00 - Total equity
€64.65M - Total liabilities and shareholders' equity
€159.65M
Company information
- Market capitalization
€484.91M - Employees
1K - Enterprise Value
€3.73B
Company ratios
- Gross margin
-
27.0% Even with peer group: 27.1% - EBITDA margin
-
8.4% Worse than peer group: 13.5% - EBIT margin
-
8.2% Even with peer group: 9.5% - EBT margin
-
8.1% Even with peer group: 10.1% - Net margin
-
7.0% Even with peer group: 8.8% - ROE
-
6.4% Even with peer group: 7.8% - ROA
-
2.6% Even with peer group: 4.5% - Asset turnover
-
37.2% Worse than peer group: 50.9% - FCF margin
-
-25.9% Much worse than peer group: -3.1% - FCF yield
-3.2% - Efficiency ratio
91.6% - Net sales per employee
-
€56.79K - Net income per employee
-
€3.95K