LIKE Co., Ltd. / Fundamentals
Income statement
- Net revenue
€347.04M - Cost of goods sold
€296.11M - Gross profit
€50.93M - SG&A expenses
€26.53M - R&D expenses
€0.00 - EBITDA
€28.85M - D&A
€8.46M - EBIT
€24.40M - Interest expenses
€484.19K - EBT
€20.18M - Tax expenses
€7.13M - Net income
€13.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.05M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€45.23M - Cash and short-term investments
€45.23M - Total receivables
€29.41M - Inventory
€154.20K - Other current assets
€7.68M - Total current assets
€82.47M - Property, plant & equipment
€98.28M - Goodwill
€352.38K - Intangible assets
€1.06M - Long-term investments
€6.23M - Other non-current assets
€18.18M - Total non-current assets
€130.27M - Total assets
€212.74M - Accounts payable
€1.16M - Short-term debt
€28.75M - Other current liabilities
€35.65M - Total current liabilities
€65.56M - Long-term debt
€38.56M - Deferred tax liabilities
€307.43K - Other non-current liabilities
€14.39M - Total non-current liabilities
€53.26M - Total liabilities
€118.82M - Common stock
€8.81M - Retained earnings
€87.36M - Other equity
€1.02M - Total equity
€93.93M - Total liabilities and shareholders' equity
€212.74M
Company information
- Market capitalization
€151.76M - Employees
5.3K - Enterprise Value
€30.46B
Company ratios
- Gross margin
-
14.7% Much worse than peer group: 45.8% - EBITDA margin
-
8.3% Worse than peer group: 24.3% - EBIT margin
-
7.0% Worse than peer group: 20.4% - EBT margin
-
5.8% Worse than peer group: 19.5% - Net margin
-
3.8% Worse than peer group: 12.3% - ROE
-
13.9% Even with peer group: 11.7% - ROA
-
6.1% Even with peer group: 8.6% - Asset turnover
-
163.1% Much better than peer group: 80.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.7% - Net sales per employee
-
€65.06K - Net income per employee
-
€2.45K