Kunshan TopA Intelligent Equipment Co.,Ltd / Fundamentals
Income statement
- Net revenue
€59.28M - Cost of goods sold
€43.26M - Gross profit
€16.02M - SG&A expenses
€1.88M - R&D expenses
€4.68M - EBITDA
€4.97M - D&A
€0.00 - EBIT
€4.83M - Interest expenses
€182.96K - EBT
€4.79M - Tax expenses
€634.90K - Net income
€4.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.19M - Changes in working capital
€0.00 - Operating cash flow
-€11.70M - Capex
€3.63M - Other investing cash flow
€185.57K - Net investing cash flow
-€2.03M - Total cash dividends paid
-€3.70M - Issuance of common stock
€0.00 - Debt repayment
-€5.08M - Other financing cash flow
€1.02M - Net financing cash flow
-€7.76M - Foreign exchange effects
€42.06K - Net change in cash
€3.05M - Cash at end of period
€9.18M - Free cash flow
-€8.07M
Balance sheet
- Cash and cash equivalents
€9.18M - Cash and short-term investments
€14.05M - Total receivables
€43.01M - Inventory
€75.18M - Other current assets
€1.58M - Total current assets
€133.82M - Property, plant & equipment
€22.45M - Goodwill
€0.00 - Intangible assets
€1.59M - Long-term investments
€0.00 - Other non-current assets
€1.46M - Total non-current assets
€25.50M - Total assets
€159.32M - Accounts payable
€45.43M - Short-term debt
€151.02K - Other current liabilities
€45.93M - Total current liabilities
€92.95M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.80M - Total non-current liabilities
€1.85M - Total liabilities
€94.80M - Common stock
€11.14M - Retained earnings
€12.81M - Other equity
€0.00 - Total equity
€64.52M - Total liabilities and shareholders' equity
€159.32M
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
-
€56.67K - Net income per employee
-
€3.94K