LongDa Construction & Development Corporation / Fundamentals
Income statement
- Net revenue
€119.39M - Cost of goods sold
€85.85M - Gross profit
€33.54M - SG&A expenses
€10.73M - R&D expenses
€0.00 - EBITDA
€24.14M - D&A
€851.72K - EBIT
€22.81M - Interest expenses
€48.20K - EBT
€23.24M - Tax expenses
€4.76M - Net income
€18.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.93M - Changes in working capital
-€28.93M - Operating cash flow
-€11.77M - Capex
€60.80K - Other investing cash flow
-€158.16K - Net investing cash flow
-€6.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€55.46M - Other financing cash flow
-€17.60M - Net financing cash flow
€37.86M - Foreign exchange effects
-€27.17K - Net change in cash
€20.02M - Cash at end of period
€62.33M - Free cash flow
-€11.71M
Balance sheet
- Cash and cash equivalents
€62.33M - Cash and short-term investments
€76.86M - Total receivables
€6.22M - Inventory
€328.51M - Other current assets
€7.87M - Total current assets
€419.46M - Property, plant & equipment
€1.43M - Goodwill
€0.00 - Intangible assets
€22.37K - Long-term investments
€0.00 - Other non-current assets
€18.46M - Total non-current assets
€20.28M - Total assets
€439.73M - Accounts payable
€31.92M - Short-term debt
€75.11M - Other current liabilities
€43.43M - Total current liabilities
€151.82M - Long-term debt
€138.79M - Deferred tax liabilities
€28.91K - Other non-current liabilities
€244.06K - Total non-current liabilities
€139.06M - Total liabilities
€290.87M - Common stock
€61.53M - Retained earnings
€61.02M - Other equity
€0.00 - Total equity
€148.86M - Total liabilities and shareholders' equity
€439.73M
Company information
- Market capitalization
€190.07M - Employees
98 - Enterprise Value
€12.71B
Company ratios
- Gross margin
-
28.1% Even with peer group: 23.5% - EBITDA margin
-
20.2% Even with peer group: 16.7% - EBIT margin
-
19.1% Even with peer group: 14.9% - EBT margin
-
19.5% Even with peer group: 16.0% - Net margin
-
15.5% Even with peer group: 13.1% - ROE
-
12.4% Even with peer group: 13.5% - ROA
-
4.2% Even with peer group: 5.2% - Asset turnover
-
27.2% Worse than peer group: 46.6% - FCF margin
-
-9.9% Better than peer group: -26.9% - FCF yield
-6.2% - Efficiency ratio
79.8% - Net sales per employee
-
€1.22M - Net income per employee
-
€188.52K