Nanjing COSMOS Chemical Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €189.46M
    Cost of goods sold
    €121.70M
    Gross profit
    €67.76M
    SG&A expenses
    €10.42M
    R&D expenses
    €10.71M
    EBITDA
    €35.68M
    D&A
    €0.00
    EBIT
    €32.03M
    Interest expenses
    €4.17M
    EBT
    €31.51M
    Tax expenses
    €7.36M
    Net income
    €24.54M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €19.68M
    Changes in working capital
    €0.00
    Operating cash flow
    €30.71M
    Capex
    €76.49M
    Other investing cash flow
    €9.66M
    Net investing cash flow
    -€33.78M
    Total cash dividends paid
    -€24.24M
    Issuance of common stock
    €0.00
    Debt repayment
    -€133.16
    Other financing cash flow
    -€1.99M
    Net financing cash flow
    -€26.23M
    Foreign exchange effects
    €3.34M
    Net change in cash
    -€28.92M
    Cash at end of period
    €42.75M
    Free cash flow
    €107.19M

    Balance sheet

    Cash and cash equivalents
    €45.48M
    Cash and short-term investments
    €88.62M
    Total receivables
    €22.60M
    Inventory
    €74.71M
    Other current assets
    €7.03M
    Total current assets
    €192.96M
    Property, plant & equipment
    €235.71M
    Goodwill
    €0.00
    Intangible assets
    €26.00M
    Long-term investments
    €4.19M
    Other non-current assets
    €12.40M
    Total non-current assets
    €286.98M
    Total assets
    €479.94M
    Accounts payable
    €35.82M
    Short-term debt
    €0.00
    Other current liabilities
    €7.66M
    Total current liabilities
    €45.88M
    Long-term debt
    €79.79M
    Deferred tax liabilities
    €9.29M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €92.89M
    Total liabilities
    €138.77M
    Common stock
    €56.60M
    Retained earnings
    €171.33M
    Other equity
    €33.85M
    Total equity
    €341.17M
    Total liabilities and shareholders' equity
    €479.94M

    Company information

    Market capitalization
    €857.47M
    Employees
    1.7K
    Enterprise Value
    €7.68B

    Company ratios

    Gross margin
    35.8%
    EBITDA margin
    18.8%
    EBIT margin
    16.9%
    EBT margin
    16.6%
    Net margin
    13.0%
    ROE
    7.2%
    ROA
    5.1%
    Asset turnover
    39.5%
    FCF margin
    -24.2%
    FCF yield
    -5.3%
    Efficiency ratio
    81.2%
    Net sales per employee
    €112.37K
    Net income per employee
    €14.56K

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