Lotus Health Group Company / Fundamentals

    Income statement

    Net revenue
    €368.60M
    Cost of goods sold
    €266.75M
    Gross profit
    €101.85M
    SG&A expenses
    €21.63M
    R&D expenses
    €3.49M
    EBITDA
    €48.34M
    D&A
    €0.00
    EBIT
    €44.23M
    Interest expenses
    €3.38M
    EBT
    €44.91M
    Tax expenses
    €13.42M
    Net income
    €31.84M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €24.64M
    Changes in working capital
    €0.00
    Operating cash flow
    €32.42M
    Capex
    €32.89M
    Other investing cash flow
    €21.00M
    Net investing cash flow
    -€24.84M
    Total cash dividends paid
    -€4.34M
    Issuance of common stock
    €0.00
    Debt repayment
    €3.55M
    Other financing cash flow
    -€2.32M
    Net financing cash flow
    -€3.12M
    Foreign exchange effects
    €0.00
    Net change in cash
    €7.39M
    Cash at end of period
    €113.28M
    Free cash flow
    €65.31M

    Balance sheet

    Cash and cash equivalents
    €157.06M
    Cash and short-term investments
    €171.29M
    Total receivables
    €27.34M
    Inventory
    €22.22M
    Other current assets
    €32.66M
    Total current assets
    €253.52M
    Property, plant & equipment
    €80.51M
    Goodwill
    €164.59K
    Intangible assets
    €13.96M
    Long-term investments
    €0.00
    Other non-current assets
    €5.60M
    Total non-current assets
    €125.08M
    Total assets
    €378.60M
    Accounts payable
    €60.90M
    Short-term debt
    €15.75M
    Other current liabilities
    €62.60M
    Total current liabilities
    €144.48M
    Long-term debt
    €31.21M
    Deferred tax liabilities
    €294.07K
    Other non-current liabilities
    €4.53M
    Total non-current liabilities
    €36.04M
    Total liabilities
    €180.52M
    Common stock
    €217.12M
    Retained earnings
    -€122.83M
    Other equity
    €0.00
    Total equity
    €198.08M
    Total liabilities and shareholders' equity
    €378.60M

    Company information

    Market capitalization
    €1.26B
    Employees
    1.4K
    Enterprise Value
    €10.09B

    Company ratios

    Gross margin
    27.6% Better than peer group: 17.4%
    EBITDA margin
    13.1% Much worse than peer group: 33.4%
    EBIT margin
    12.0% Worse than peer group: 18.3%
    EBT margin
    12.2% Worse than peer group: 27.1%
    Net margin
    8.6% Worse than peer group: 26.0%
    ROE
    16.1% Better than peer group: 9.6%
    ROA
    8.4% Even with peer group: 3.9%
    Asset turnover
    97.4% Better than peer group: 89.3%
    FCF margin
    -0.1% Better than peer group: -8.8%
    FCF yield
    -0.0%
    Efficiency ratio
    86.9%
    Net sales per employee
    €272.03K
    Net income per employee
    €23.50K

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