Lecron Industrial Development Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €109.36M
    Cost of goods sold
    €95.17M
    Gross profit
    €14.19M
    SG&A expenses
    €1.73M
    R&D expenses
    €5.26M
    EBITDA
    €7.12M
    D&A
    €1.73M
    EBIT
    €3.91M
    Interest expenses
    €366.12K
    EBT
    €5.02M
    Tax expenses
    -€723.46K
    Net income
    €5.51M

    Cash flow statement

    Net deferred tax
    €476.64K
    Non-cash items
    -€11.52M
    Changes in working capital
    -€6.02M
    Operating cash flow
    -€4.60M
    Capex
    €3.00M
    Other investing cash flow
    €33.06M
    Net investing cash flow
    €31.08M
    Total cash dividends paid
    -€318.42K
    Issuance of common stock
    €0.00
    Debt repayment
    -€4.51M
    Other financing cash flow
    -€26.83M
    Net financing cash flow
    -€31.66M
    Foreign exchange effects
    €85.29K
    Net change in cash
    -€5.12M
    Cash at end of period
    €22.48M
    Free cash flow
    -€1.59M

    Balance sheet

    Cash and cash equivalents
    €26.16M
    Cash and short-term investments
    €77.72M
    Total receivables
    €40.59M
    Inventory
    €22.33M
    Other current assets
    €13.22M
    Total current assets
    €153.86M
    Property, plant & equipment
    €86.37M
    Goodwill
    €15.94M
    Intangible assets
    €22.59M
    Long-term investments
    €0.00
    Other non-current assets
    €14.35M
    Total non-current assets
    €143.62M
    Total assets
    €297.48M
    Accounts payable
    €28.01M
    Short-term debt
    €1.19M
    Other current liabilities
    €20.20M
    Total current liabilities
    €49.64M
    Long-term debt
    €3.69M
    Deferred tax liabilities
    €1.17M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €6.36M
    Total liabilities
    €56.00M
    Common stock
    €127.19M
    Retained earnings
    -€247.06M
    Other equity
    €0.00
    Total equity
    €241.48M
    Total liabilities and shareholders' equity
    €297.48M

    Company information

    Market capitalization
    €564.40M
    Employees
    832
    Enterprise Value
    €4.42B

    Company ratios

    Gross margin
    13.0%
    EBITDA margin
    6.5%
    EBIT margin
    3.6%
    EBT margin
    4.6%
    Net margin
    5.0%
    ROE
    2.3%
    ROA
    1.9%
    Asset turnover
    36.8%
    FCF margin
    -6.9%
    FCF yield
    -1.3%
    Efficiency ratio
    93.5%
    Net sales per employee
    €131.44K
    Net income per employee
    €6.62K

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