Lucky Film Company,Limited / Fundamentals
Income statement
- Net revenue
€162.14M - Cost of goods sold
€138.70M - Gross profit
€23.44M - SG&A expenses
€5.27M - R&D expenses
€12.05M - EBITDA
-€8.71M - D&A
€148.19K - EBIT
-€9.01M - Interest expenses
€203.22K - EBT
-€8.91M - Tax expenses
€584.25K - Net income
-€9.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.65M - Changes in working capital
€0.00 - Operating cash flow
-€7.69M - Capex
€18.62M - Other investing cash flow
-€422.89K - Net investing cash flow
-€25.52M - Total cash dividends paid
-€155.46K - Issuance of common stock
€0.00 - Debt repayment
-€8.33M - Other financing cash flow
€6.57M - Net financing cash flow
-€1.92M - Foreign exchange effects
€325.33K - Net change in cash
-€18.14M - Cash at end of period
€50.18M - Free cash flow
€10.93M
Balance sheet
- Cash and cash equivalents
€96.83M - Cash and short-term investments
€147.00M - Total receivables
€34.69M - Inventory
€36.51M - Other current assets
€15.78M - Total current assets
€233.97M - Property, plant & equipment
€104.60M - Goodwill
€0.00 - Intangible assets
€16.36M - Long-term investments
€0.00 - Other non-current assets
€29.18M - Total non-current assets
€150.59M - Total assets
€384.56M - Accounts payable
€16.03M - Short-term debt
€2.97M - Other current liabilities
€14.33M - Total current liabilities
€34.09M - Long-term debt
€2.26M - Deferred tax liabilities
€3.55M - Other non-current liabilities
€62.43K - Total non-current liabilities
€11.07M - Total liabilities
€45.17M - Common stock
€65.83M - Retained earnings
€38.20M - Other equity
€0.00 - Total equity
€339.40M - Total liabilities and shareholders' equity
€384.56M
Company information
- Market capitalization
€508.24M - Employees
2.7K - Enterprise Value
€3.16B
Company ratios
- Gross margin
-
14.5% Worse than peer group: 23.9% - EBITDA margin
-
-5.4% Worse than peer group: 13.0% - EBIT margin
-
-5.6% Worse than peer group: 7.9% - EBT margin
-
-5.5% Worse than peer group: 8.0% - Net margin
-
-6.1% Worse than peer group: 4.0% - ROE
-
-2.9% Worse than peer group: 4.5% - ROA
-
-2.6% Worse than peer group: 2.8% - Asset turnover
-
42.2% Much worse than peer group: 71.1% - FCF margin
-
-16.2% Worse than peer group: 0.7% - FCF yield
-5.2% - Efficiency ratio
105.4% - Net sales per employee
-
€60.73K - Net income per employee
-
-€3.71K