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