NANSO Transport Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€91.28M - Cost of goods sold
€74.68M - Gross profit
€16.60M - SG&A expenses
€4.75M - R&D expenses
€0.00 - EBITDA
€17.79M - D&A
€6.07M - EBIT
€11.85M - Interest expenses
€318.04K - EBT
€11.38M - Tax expenses
€3.62M - Net income
€7.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.76M - 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
€21.72M - Cash and short-term investments
€21.72M - Total receivables
€12.00M - Inventory
€0.00 - Other current assets
€611.73K - Total current assets
€34.33M - Property, plant & equipment
€148.88M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.87M - Other non-current assets
€1.02M - Total non-current assets
€155.33M - Total assets
€189.66M - Accounts payable
€3.18M - Short-term debt
€8.96M - Other current liabilities
€12.42M - Total current liabilities
€24.56M - Long-term debt
€35.12M - Deferred tax liabilities
€265.98K - Other non-current liabilities
€5.17M - Total non-current liabilities
€40.56M - Total liabilities
€65.12M - Common stock
€3.05M - Retained earnings
€120.66M - Other equity
€1.37M - Total equity
€124.54M - Total liabilities and shareholders' equity
€189.66M
Company information
- Market capitalization
€71.13M - Employees
909 - Enterprise Value
€16.23B
Company ratios
- Gross margin
-
18.2% - EBITDA margin
-
19.5% - EBIT margin
-
13.0% - EBT margin
-
12.5% - Net margin
-
8.5% - ROE
-
6.2% - ROA
-
4.1% - Asset turnover
-
48.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.5% - Net sales per employee
-
€100.42K - Net income per employee
-
€8.54K