Lake Materials Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €84.31M
    Cost of goods sold
    €63.65M
    Gross profit
    €20.66M
    SG&A expenses
    €6.13M
    R&D expenses
    €1.18M
    EBITDA
    €20.65M
    D&A
    €5.56M
    EBIT
    €12.06M
    Interest expenses
    €3.55M
    EBT
    €9.21M
    Tax expenses
    -€1.96M
    Net income
    €11.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.18M
    Changes in working capital
    -€6.73M
    Operating cash flow
    €6.37M
    Capex
    €25.84M
    Other investing cash flow
    -€5.22M
    Net investing cash flow
    -€21.64M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €6.64M
    Other financing cash flow
    €9.39M
    Net financing cash flow
    €16.03M
    Foreign exchange effects
    €336.67K
    Net change in cash
    €1.10M
    Cash at end of period
    €16.88M
    Free cash flow
    €32.21M

    Balance sheet

    Cash and cash equivalents
    €16.88M
    Cash and short-term investments
    €22.57M
    Total receivables
    €12.63M
    Inventory
    €42.66M
    Other current assets
    €2.85M
    Total current assets
    €80.71M
    Property, plant & equipment
    €125.84M
    Goodwill
    €0.00
    Intangible assets
    €583.80K
    Long-term investments
    €1.60M
    Other non-current assets
    €6.55M
    Total non-current assets
    €134.57M
    Total assets
    €215.27M
    Accounts payable
    €2.87M
    Short-term debt
    €65.34M
    Other current liabilities
    €5.72M
    Total current liabilities
    €73.93M
    Long-term debt
    €60.48M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.65M
    Total non-current liabilities
    €63.13M
    Total liabilities
    €137.05M
    Common stock
    €3.96M
    Retained earnings
    €55.93M
    Other equity
    €74.65K
    Total equity
    €78.22M
    Total liabilities and shareholders' equity
    €215.27M

    Company information

    Market capitalization
    €1.19T
    Employees
    292
    Enterprise Value
    €991.56B

    Company ratios

    Gross margin
    24.5%
    EBITDA margin
    24.5%
    EBIT margin
    14.3%
    EBT margin
    10.9%
    Net margin
    13.2%
    ROE
    14.2%
    ROA
    5.2%
    Asset turnover
    39.2%
    FCF margin
    -23.1%
    FCF yield
    -0.0%
    Efficiency ratio
    75.5%
    Net sales per employee
    €288.72K
    Net income per employee
    €38.12K

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